Guggenheim Capital’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,245
| Closed | -$806K | – | 1869 |
|
|
2024
Q3 | $806K | Sell |
36,245
-9,587
| -21% | -$213K | 0.01% | 1190 |
|
|
2024
Q2 | $982K | Sell |
45,832
-19,236
| -30% | -$412K | 0.01% | 1123 |
|
|
2024
Q1 | $1.14M | Buy |
65,068
+8,499
| +15% | +$149K | 0.01% | 1121 |
|
|
2023
Q4 | $993K | Sell |
56,569
-12,179
| -18% | -$214K | 0.01% | 1166 |
|
|
2023
Q3 | $1.18M | Sell |
68,748
-19,086
| -22% | -$326K | 0.01% | 1032 |
|
|
2023
Q2 | $1.08M | Sell |
87,834
-10,834
| -11% | -$133K | 0.01% | 1129 |
|
|
2023
Q1 | $1.33M | Buy |
98,668
+6,164
| +7% | +$82.8K | 0.01% | 1038 |
|
|
2022
Q4 | $1.29M | Sell |
92,504
-32,529
| -26% | -$452K | 0.01% | 1035 |
|
|
2022
Q3 | $1.29M | Sell |
125,033
-32,713
| -21% | -$337K | 0.01% | 1020 |
|
|
2022
Q2 | $1.86M | Buy |
157,746
+14,490
| +10% | +$171K | 0.01% | 917 |
|
|
2022
Q1 | $1.64M | Buy |
143,256
+24,924
| +21% | +$286K | 0.01% | 1108 |
|
|
2021
Q4 | $1.39M | Sell |
118,332
-19,819
| -14% | -$233K | 0.01% | 1226 |
|
|
2021
Q3 | $1.46M | Buy |
138,151
+113,439
| +459% | +$1.2M | 0.01% | 1212 |
|
|
2021
Q2 | $303K | Buy |
24,712
+125
| +0.5% | +$1.53K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $294K | Sell |
24,587
-81
| -0.3% | -$969 | ﹤0.01% | 1964 |
|
|
2020
Q4 | $312K | Buy |
24,668
+606
| +3% | +$7.67K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $295K | Buy |
24,062
+1,046
| +5% | +$12.8K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $367K | Hold |
23,016
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q1 | $248K | Sell |
23,016
-2,107
| -8% | -$22.7K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $462K | Buy |
25,123
+14,109
| +128% | +$259K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $175K | Sell |
11,014
-2,016
| -15% | -$32K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $248K | Sell |
13,030
-316
| -2% | -$6.01K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $220K | Sell |
13,346
-5,380
| -29% | -$88.7K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $214K | Buy |
+18,726
| New | +$214K | ﹤0.01% | 2032 |
|
|
2018
Q1 | – | Sell |
-15,612
| Closed | -$189K | – | 2805 |
|
|
2017
Q4 | $189K | Sell |
15,612
-1,462
| -9% | -$17.7K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $176K | Sell |
17,074
-1,283
| -7% | -$13.2K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $177K | Sell |
18,357
-546
| -3% | -$5.27K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $165K | Buy |
+18,903
| New | +$165K | ﹤0.01% | 2650 |
|
|
2016
Q4 | – | Sell |
-11,804
| Closed | -$80K | – | 2957 |
|
|
2016
Q3 | $80K | Sell |
11,804
-2,001
| -14% | -$13.6K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $82K | Sell |
13,805
-1,243
| -8% | -$7.38K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $68K | Buy |
+15,048
| New | +$68K | ﹤0.01% | 2787 |
|
|
2014
Q4 | – | Sell |
-205,529
| Closed | -$1.04M | – | 3059 |
|
|
2014
Q3 | $1.04M | Sell |
205,529
-4,638
| -2% | -$23.6K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $984K | Sell |
210,167
-19,795
| -9% | -$92.7K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $1.72M | Buy |
229,962
+3,501
| +2% | +$26.1K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $1.29M | Buy |
226,461
+48,871
| +28% | +$279K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $490K | Buy |
177,590
+15,730
| +10% | +$43.4K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $469K | Buy |
+161,860
| New | +$469K | ﹤0.01% | 2390 |
|