M&T Bank’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,010
| Closed | -$249K | – | 1540 |
|
|
2020
Q2 | $249K | Sell |
8,010
-1,400
| -15% | -$43.5K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $252K | Hold |
9,410
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $329K | Hold |
9,410
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q3 | $358K | Hold |
9,410
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $423K | Hold |
9,410
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $435K | Sell |
9,410
-25
| -0.3% | -$1.16K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $447K | Hold |
9,435
| – | – | ﹤0.01% | 954 |
|
|
2018
Q3 | $455K | Sell |
9,435
-3,205
| -25% | -$155K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $608K | Sell |
12,640
-2,005
| -14% | -$96.4K | ﹤0.01% | 932 |
|
|
2018
Q1 | $696K | Sell |
14,645
-1,885
| -11% | -$89.6K | ﹤0.01% | 887 |
|
|
2017
Q4 | $695K | Buy |
16,530
+1,375
| +9% | +$57.8K | ﹤0.01% | 896 |
|
|
2017
Q3 | $544K | Hold |
15,155
| – | – | ﹤0.01% | 949 |
|
|
2017
Q2 | $575K | Sell |
15,155
-64
| -0.4% | -$2.43K | ﹤0.01% | 927 |
|
|
2017
Q1 | $540K | Buy |
15,219
+64
| +0.4% | +$2.27K | ﹤0.01% | 967 |
|
|
2016
Q4 | $473K | Buy |
15,155
+5,205
| +52% | +$162K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $229K | Buy |
+9,950
| New | +$229K | ﹤0.01% | 1431 |
|
|
2016
Q1 | – | Sell |
-10,011
| Closed | -$254K | – | 1659 |
|
|
2015
Q4 | $254K | Sell |
10,011
-296
| -3% | -$7.51K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $281K | Sell |
10,307
-3,685
| -26% | -$100K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $420K | Sell |
13,992
-3,159
| -18% | -$94.8K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $572K | Buy |
17,151
+5,581
| +48% | +$186K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $549K | Sell |
11,570
-980
| -8% | -$46.5K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $537K | Buy |
+12,550
| New | +$537K | ﹤0.01% | 1211 |
|