Hanseatic Management Services’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140
| Closed | -$5K | – | 122 |
|
|
2023
Q2 | $5K | Hold |
140
| – | – | 0.01% | 94 |
|
|
2023
Q1 | $5K | Hold |
140
| – | – | 0.01% | 88 |
|
|
2022
Q4 | $5K | Hold |
140
| – | – | 0.01% | 84 |
|
|
2022
Q3 | $5K | Hold |
140
| – | – | 0.01% | 77 |
|
|
2022
Q2 | $5K | Buy |
+140
| New | +$5K | 0.01% | 81 |
|
|
2018
Q3 | – | Sell |
-8,436
| Closed | -$406K | – | 375 |
|
|
2018
Q2 | $406K | Buy |
8,436
+845
| +11% | +$40.7K | 0.35% | 102 |
|
|
2018
Q1 | $361K | Buy |
7,591
+70
| +0.9% | +$3.33K | 0.35% | 97 |
|
|
2017
Q4 | $316K | Buy |
7,521
+1,146
| +18% | +$48.2K | 0.32% | 98 |
|
|
2017
Q3 | $229K | Sell |
6,375
-4,110
| -39% | -$148K | 0.26% | 110 |
|
|
2017
Q2 | $398K | Buy |
10,485
+126
| +1% | +$4.78K | 0.2% | 130 |
|
|
2017
Q1 | $367K | Buy |
+10,359
| New | +$367K | 0.2% | 140 |
|
|
2014
Q3 | – | Sell |
-27,080
| Closed | -$1.15M | – | 334 |
|
|
2014
Q2 | $1.15M | Buy |
+27,080
| New | +$1.15M | 0.74% | 79 |
|