Jacobs Levy Equity Management’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-317,959
| Closed | -$4.27M | – | 1061 |
|
|
2023
Q1 | $4.27M | Buy |
317,959
+2,226
| +0.7% | +$29.9K | 0.03% | 436 |
|
|
2022
Q4 | $4.39M | Sell |
315,733
-572,044
| -64% | -$7.95M | 0.03% | 419 |
|
|
2022
Q3 | $9.14M | Sell |
887,777
-204,935
| -19% | -$2.11M | 0.07% | 270 |
|
|
2022
Q2 | $12.9M | Buy |
1,092,712
+82,795
| +8% | +$975K | 0.1% | 238 |
|
|
2022
Q1 | $11.6M | Buy |
1,009,917
+123,574
| +14% | +$1.42M | 0.08% | 267 |
|
|
2021
Q4 | $10.4M | Buy |
886,343
+130,458
| +17% | +$1.53M | 0.07% | 295 |
|
|
2021
Q3 | $7.98M | Buy |
755,885
+150,017
| +25% | +$1.58M | 0.05% | 347 |
|
|
2021
Q2 | $7.43M | Sell |
605,868
-118,736
| -16% | -$1.46M | 0.05% | 355 |
|
|
2021
Q1 | $8.67M | Buy |
724,604
+100,878
| +16% | +$1.21M | 0.07% | 312 |
|
|
2020
Q4 | $7.88M | Buy |
623,726
+133,566
| +27% | +$1.69M | 0.07% | 301 |
|
|
2020
Q3 | $6M | Buy |
490,160
+207,213
| +73% | +$2.54M | 0.06% | 301 |
|
|
2020
Q2 | $4.51M | Buy |
+282,947
| New | +$4.51M | 0.05% | 362 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$238K | – | 982 |
|
|
2019
Q2 | $238K | Hold |
12,500
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $207K | Hold |
12,500
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $143K | Sell |
12,500
-18,500
| -60% | -$212K | ﹤0.01% | 925 |
|
|
2018
Q3 | $463K | Hold |
31,000
| – | – | 0.01% | 793 |
|
|
2018
Q2 | $501K | Hold |
31,000
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $407K | Hold |
31,000
| – | – | 0.01% | 809 |
|
|
2017
Q4 | $374K | Buy |
31,000
+700
| +2% | +$8.45K | 0.01% | 804 |
|
|
2017
Q3 | $315K | Sell |
30,300
-12,387
| -29% | -$129K | 0.01% | 784 |
|
|
2017
Q2 | $410K | Sell |
42,687
-16,200
| -28% | -$156K | 0.01% | 726 |
|
|
2017
Q1 | $512K | Sell |
58,887
-36,100
| -38% | -$314K | 0.01% | 660 |
|
|
2016
Q4 | $958K | Sell |
94,987
-25,993
| -21% | -$262K | 0.02% | 565 |
|
|
2016
Q3 | $821K | Buy |
120,980
+48,693
| +67% | +$330K | 0.01% | 611 |
|
|
2016
Q2 | $430K | Buy |
72,287
+28,487
| +65% | +$169K | 0.01% | 795 |
|
|
2016
Q1 | $199K | Buy |
43,800
+20,700
| +90% | +$94K | ﹤0.01% | 972 |
|
|
2015
Q4 | $84K | Buy |
+23,100
| New | +$84K | ﹤0.01% | 755 |
|