Kenmare Capital Partners’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,114
| Closed | -$960K | – | 24 |
|
|
2019
Q1 | $960K | Sell |
58,114
-43,583
| -43% | -$720K | 1.2% | 17 |
|
|
2018
Q4 | $1.16M | Sell |
101,697
-37,929
| -27% | -$433K | 1.64% | 15 |
|
|
2018
Q3 | $2.09M | Sell |
139,626
-686,351
| -83% | -$10.2M | 2.86% | 10 |
|
|
2018
Q2 | $13.4M | Sell |
825,977
-67,676
| -8% | -$1.09M | 15.41% | 2 |
|
|
2018
Q1 | $11.7M | Buy |
893,653
+16,957
| +2% | +$223K | 12.58% | 2 |
|
|
2017
Q4 | $10.6M | Hold |
876,696
| – | – | 11.56% | 2 |
|
|
2017
Q3 | $9.11M | Buy |
876,696
+220,254
| +34% | +$2.29M | 11.29% | 3 |
|
|
2017
Q2 | $6.3M | Buy |
656,442
+288,310
| +78% | +$2.77M | 7.54% | 6 |
|
|
2017
Q1 | $3.2M | Buy |
+368,132
| New | +$3.2M | 3.11% | 13 |
|