MP
Mangrove Partners’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800,859
| Closed | -$29.1M | – | 42 |
|
|
2018
Q2 | $29.1M | Sell |
1,800,859
-1,162,573
| -39% | -$18.8M | 1.87% | 8 |
|
|
2018
Q1 | $38.9M | Buy |
2,963,432
+437,413
| +17% | +$5.75M | 2.54% | 5 |
|
|
2017
Q4 | $30.5M | Hold |
2,526,019
| – | – | 4.12% | 9 |
|
|
2017
Q3 | $26.2M | Buy |
2,526,019
+618,332
| +32% | +$6.42M | 4.5% | 8 |
|
|
2017
Q2 | $18.3M | Buy |
1,907,687
+320,464
| +20% | +$3.08M | 3.73% | 10 |
|
|
2017
Q1 | $13.8M | Buy |
1,587,223
+257,172
| +19% | +$2.24M | 3.16% | 10 |
|
|
2016
Q4 | $13.4M | Sell |
1,330,051
-1,334,010
| -50% | -$13.5M | 2.42% | 13 |
|
|
2016
Q3 | $18.1M | Sell |
2,664,061
-601,718
| -18% | -$4.09M | 4.22% | 8 |
|
|
2016
Q2 | $19.4M | Hold |
3,265,779
| – | – | 4.84% | 6 |
|
|
2016
Q1 | $14.8M | Sell |
3,265,779
-8,107
| -0.2% | -$36.8K | 3.05% | 12 |
|
|
2015
Q4 | $11.9M | Hold |
3,273,886
| – | – | 2.95% | 15 |
|
|
2015
Q3 | $12.3M | Buy |
+3,273,886
| New | +$12.3M | 2.82% | 14 |
|