Mason Street Advisors’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,837
| Closed | -$326K | – | 961 |
|
|
2020
Q4 | $326K | Sell |
25,837
-99
| -0.4% | -$1.25K | 0.01% | 1297 |
|
|
2020
Q3 | $317K | Buy |
25,936
+9
| +0% | +$110 | 0.01% | 1229 |
|
|
2020
Q2 | $413K | Buy |
25,927
+1,414
| +6% | +$22.5K | 0.01% | 1137 |
|
|
2020
Q1 | $264K | Hold |
24,513
| – | – | 0.01% | 1198 |
|
|
2019
Q4 | $451K | Buy |
24,513
+707
| +3% | +$13K | 0.01% | 1162 |
|
|
2019
Q3 | $378K | Buy |
23,806
+406
| +2% | +$6.45K | 0.01% | 1181 |
|
|
2019
Q2 | $446K | Buy |
23,400
+992
| +4% | +$18.9K | 0.01% | 1130 |
|
|
2019
Q1 | $370K | Buy |
22,408
+744
| +3% | +$12.3K | 0.01% | 1226 |
|
|
2018
Q4 | $247K | Buy |
21,664
+1,005
| +5% | +$11.5K | 0.01% | 1256 |
|
|
2018
Q3 | $308K | Buy |
20,659
+1,562
| +8% | +$23.3K | 0.01% | 1255 |
|
|
2018
Q2 | $309K | Buy |
19,097
+881
| +5% | +$14.3K | 0.01% | 1245 |
|
|
2018
Q1 | $239K | Buy |
18,216
+1,144
| +7% | +$15K | 0.01% | 1296 |
|
|
2017
Q4 | $206K | Buy |
17,072
+452
| +3% | +$5.45K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $173K | Buy |
16,620
+619
| +4% | +$6.44K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $154K | Buy |
16,001
+937
| +6% | +$9.02K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $131K | Buy |
15,064
+996
| +7% | +$8.66K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $142K | Buy |
14,068
+820
| +6% | +$8.28K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $90K | Sell |
13,248
-114
| -0.9% | -$774 | ﹤0.01% | 1412 |
|
|
2016
Q2 | $80K | Buy |
13,362
+1,257
| +10% | +$7.53K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $55K | Buy |
12,105
+1,146
| +10% | +$5.21K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $40K | Buy |
10,959
+949
| +9% | +$3.46K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $38K | Buy |
10,010
+1,664
| +20% | +$6.32K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $28K | Buy |
8,346
+367
| +5% | +$1.23K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $40K | Buy |
7,979
+276
| +4% | +$1.38K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $54K | Buy |
7,703
+235
| +3% | +$1.65K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $38K | Buy |
7,468
+201
| +3% | +$1.02K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $34K | Buy |
7,267
+215
| +3% | +$1.01K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $53K | Sell |
7,052
-2,134
| -23% | -$16K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $52K | Buy |
9,186
+704
| +8% | +$3.99K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $23K | Buy |
8,482
+1,422
| +20% | +$3.86K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $20K | Buy |
+7,060
| New | +$20K | ﹤0.01% | 1698 |
|