Menta Capital’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $365K | Sell |
19,138
-5,102
| -21% | -$97.3K | 0.15% | 250 |
|
|
2019
Q1 | $400K | Sell |
24,240
-34,369
| -59% | -$567K | 0.17% | 221 |
|
|
2018
Q4 | $669K | Buy |
58,609
+31,991
| +120% | +$365K | 0.25% | 108 |
|
|
2018
Q3 | $397K | Sell |
26,618
-48,256
| -64% | -$720K | 0.14% | 288 |
|
|
2018
Q2 | $1.21M | Buy |
74,874
+38,053
| +103% | +$615K | 0.28% | 91 |
|
|
2018
Q1 | $484K | Sell |
36,821
-44,602
| -55% | -$586K | 0.1% | 340 |
|
|
2017
Q4 | $984K | Sell |
81,423
-141,113
| -63% | -$1.71M | 0.19% | 194 |
|
|
2017
Q3 | $2.31M | Buy |
222,536
+50,983
| +30% | +$530K | 0.34% | 48 |
|
|
2017
Q2 | $1.65M | Buy |
171,553
+31,413
| +22% | +$302K | 0.2% | 181 |
|
|
2017
Q1 | $1.22M | Buy |
140,140
+14,700
| +12% | +$128K | 0.12% | 288 |
|
|
2016
Q4 | $1.27M | Buy |
125,440
+23,410
| +23% | +$236K | 0.11% | 339 |
|
|
2016
Q3 | $693K | Buy |
102,030
+80,887
| +383% | +$549K | 0.07% | 478 |
|
|
2016
Q2 | $126K | Sell |
21,143
-74,160
| -78% | -$442K | 0.02% | 808 |
|
|
2016
Q1 | $433K | Sell |
95,303
-12,441
| -12% | -$56.5K | 0.06% | 560 |
|
|
2015
Q4 | $391K | Buy |
107,744
+4,042
| +4% | +$14.7K | 0.05% | 578 |
|
|
2015
Q3 | $390K | Buy |
103,702
+62,002
| +149% | +$233K | 0.06% | 504 |
|
|
2015
Q2 | $138K | Buy |
41,700
+16,300
| +64% | +$53.9K | 0.02% | 620 |
|
|
2015
Q1 | $128K | Sell |
25,400
-19,700
| -44% | -$99.3K | 0.02% | 656 |
|
|
2014
Q4 | $314K | Buy |
+45,100
| New | +$314K | 0.04% | 534 |
|
|
2013
Q4 | – | Sell |
-16,346
| Closed | -$45K | – | 427 |
|
|
2013
Q3 | $45K | Buy |
+16,346
| New | +$45K | 0.02% | 348 |
|