Macquarie Group’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-557
| Closed | -$69K | – | 1790 |
|
|
2022
Q3 | $69K | Sell |
557
-1,331
| -70% | -$165K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $68K | Hold |
1,888
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q1 | $56 | Hold |
1,888
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q4 | $56K | Hold |
1,888
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q3 | $71K | Hold |
1,888
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q2 | $67K | Hold |
1,888
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q1 | $75K | Sell |
1,888
-631
| -25% | -$25.1K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $86K | Hold |
2,519
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q3 | $62K | Hold |
2,519
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q2 | $78K | Sell |
2,519
-1,181
| -32% | -$36.6K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $99K | Hold |
3,700
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q4 | $129K | Hold |
3,700
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q3 | $141K | Buy |
+3,700
| New | +$141K | ﹤0.01% | 1665 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$36K | – | 2371 |
|
|
2017
Q3 | $36K | Buy |
+1,000
| New | +$36K | ﹤0.01% | 2038 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$64K | – | 1513 |
|
|
2013
Q4 | $64K | Hold |
1,800
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q3 | $55K | Hold |
1,800
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q2 | $56K | Buy |
+1,800
| New | +$56K | ﹤0.01% | 1493 |
|