Group One Trading’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2025
Q1 | – | Sell |
-61
| Closed | -$5.54K | – | 2060 |
|
|
2024
Q4 | $5.54K | Sell |
61
-17
| -22% | -$1.54K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $5.89K | Sell |
78
-1,362
| -95% | -$103K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $98.2K | Buy |
+1,440
| New | +$98.2K | ﹤0.01% | 840 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1850 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1919 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$6K | – | 2036 |
|
|
2022
Q1 | $6K | Sell |
200
-800
| -80% | -$24K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1700 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2040 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1887 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 1279 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1249 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1388 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$50K | – | 1325 |
|
|
2017
Q4 | $50K | Buy |
1,200
+205
| +21% | +$8.54K | ﹤0.01% | 927 |
|
|
2017
Q3 | $36K | Buy |
+995
| New | +$36K | ﹤0.01% | 955 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2016
Q2 | – | Sell |
-1,096
| Closed | -$19K | – | 1193 |
|
|
2016
Q1 | $19K | Buy |
+1,096
| New | +$19K | ﹤0.01% | 905 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2014
Q1 | – | Sell |
-1,484
| Closed | -$53K | – | 1453 |
|
|
2013
Q4 | $53K | Sell |
1,484
-3,118
| -68% | -$111K | ﹤0.01% | 894 |
|
|
2013
Q3 | $141K | Buy |
+4,602
| New | +$141K | ﹤0.01% | 603 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1417 |
|