LCM
Lonestar Capital Management’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173,441
| Closed | -$1.83M | – | 31 |
|
|
2021
Q3 | $1.83M | Buy |
+173,441
| New | +$1.83M | 0.18% | 20 |
|
|
2021
Q2 | – | Sell |
-364,620
| Closed | -$4.36M | – | 24 |
|
|
2021
Q1 | $4.36M | Buy |
364,620
+64,620
| +22% | +$773K | 0.89% | 14 |
|
|
2020
Q4 | $3.79M | Buy |
+300,000
| New | +$3.79M | 0.65% | 13 |
|
|
2019
Q2 | – | Sell |
-778,916
| Closed | -$12.9M | – | 25 |
|
|
2019
Q1 | $12.9M | Sell |
778,916
-21,084
| -3% | -$348K | 3.26% | 2 |
|
|
2018
Q4 | $9.14M | Sell |
800,000
-110,000
| -12% | -$1.26M | 4.36% | 7 |
|
|
2018
Q3 | $13.6M | Sell |
910,000
-90,000
| -9% | -$1.34M | 2.42% | 3 |
|
|
2018
Q2 | $16.2M | Hold |
1,000,000
| – | – | 5.36% | 2 |
|
|
2018
Q1 | $13.1M | Buy |
1,000,000
+131,194
| +15% | +$1.72M | 4.23% | 6 |
|
|
2017
Q4 | $10.5M | Buy |
868,806
+40,000
| +5% | +$483K | 2.94% | 7 |
|
|
2017
Q3 | $8.61M | Hold |
828,806
| – | – | 1.9% | 8 |
|
|
2017
Q2 | $7.96M | Buy |
828,806
+464,290
| +127% | +$4.46M | 2.39% | 4 |
|
|
2017
Q1 | $3.17M | Buy |
+364,516
| New | +$3.17M | 0.93% | 8 |
|