Grantham, Mayo, Van Otterloo & Co (GMO)’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$287K | – | 745 |
|
|
2022
Q1 | $287K | Buy |
+13,500
| New | +$287K | ﹤0.01% | 649 |
|
|
2021
Q2 | – | Sell |
-19,300
| Closed | -$688K | – | 715 |
|
|
2021
Q1 | $688K | Sell |
19,300
-4,200
| -18% | -$150K | ﹤0.01% | 649 |
|
|
2020
Q4 | $716K | Sell |
23,500
-32,200
| -58% | -$981K | ﹤0.01% | 620 |
|
|
2020
Q3 | $1.57M | Buy |
55,700
+2,500
| +5% | +$70.5K | 0.01% | 450 |
|
|
2020
Q2 | $1.58M | Buy |
+53,200
| New | +$1.58M | 0.01% | 457 |
|
|
2019
Q4 | – | Sell |
-42,487
| Closed | -$949K | – | 678 |
|
|
2019
Q3 | $949K | Sell |
42,487
-54,900
| -56% | -$1.23M | 0.01% | 552 |
|
|
2019
Q2 | $2.88M | Sell |
97,387
-6,300
| -6% | -$186K | 0.02% | 390 |
|
|
2019
Q1 | $3.12M | Buy |
+103,687
| New | +$3.12M | 0.02% | 347 |
|
|
2018
Q3 | – | Sell |
-12,025
| Closed | -$506K | – | 521 |
|
|
2018
Q2 | $506K | Buy |
+12,025
| New | +$506K | ﹤0.01% | 450 |
|