Marshall Wace’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 |
-20,896
| Closed | -$308K | – | 2364 |
|
|
2024
Q3 | $308K | Sell |
20,896
-25,458
| -55% | -$376K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $815K | Sell |
46,354
-88,582
| -66% | -$1.56M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $1.92M | Buy |
134,936
+62,927
| +87% | +$894K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $695K | Sell |
72,009
-25,442
| -26% | -$246K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $485K | Sell |
97,451
-94,766
| -49% | -$472K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $911K | Buy |
192,217
+103,943
| +118% | +$493K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $478K | Sell |
88,274
-101,273
| -53% | -$549K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $2.33M | Sell |
189,547
-38,941
| -17% | -$479K | 0.01% | 1301 |
|
|
2022
Q3 | $2.09M | Buy |
+228,488
| New | +$2.09M | ﹤0.01% | 1531 |
|
|
2019
Q4 | – | Sell |
-27,019
| Closed | -$604K | – | 1623 |
|
|
2019
Q3 | $604K | Buy |
+27,019
| New | +$604K | ﹤0.01% | 1016 |
|
|
2019
Q2 | – | Sell |
-1,868
| Closed | -$56K | – | 1290 |
|
|
2019
Q1 | $56K | Buy |
+1,868
| New | +$56K | ﹤0.01% | 1504 |
|