Macquarie Group’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-323
| Closed | -$4.76K | – | 1664 |
|
|
2024
Q3 | $4.76K | Buy |
+323
| New | +$4.76K | ﹤0.01% | 1638 |
|
|
2024
Q2 | – | Sell |
-617
| Closed | -$9 | – | 1907 |
|
|
2024
Q1 | $9 | Buy |
+617
| New | +$9 | ﹤0.01% | 1727 |
|
|
2022
Q4 | – | Sell |
-850
| Closed | -$17K | – | 1775 |
|
|
2022
Q3 | $17K | Sell |
850
-1,008
| -54% | -$20.2K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $30K | Hold |
1,858
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q1 | $39 | Hold |
1,858
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q4 | $41K | Hold |
1,858
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q3 | $48K | Hold |
1,858
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q2 | $53K | Buy |
1,858
+1,008
| +119% | +$28.8K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $30K | Hold |
850
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q4 | $26K | Hold |
850
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q3 | $24K | Hold |
850
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q2 | $25K | Buy |
+850
| New | +$25K | ﹤0.01% | 2115 |
|
|
2019
Q1 | – | Sell |
-775
| Closed | -$22K | – | 1657 |
|
|
2018
Q4 | $22K | Sell |
775
-1,650
| -68% | -$46.8K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $80K | Sell |
2,425
-12,780
| -84% | -$422K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $640K | Sell |
15,205
-200
| -1% | -$8.42K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $662K | Sell |
15,405
-12,963
| -46% | -$557K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $711K | Sell |
28,368
-20,170
| -42% | -$506K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $1.02M | Buy |
+48,538
| New | +$1.02M | ﹤0.01% | 1204 |
|