MAG
ASPU
Millrace Asset Group’s ASPEN GROUP, INC. ASPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,166
| Closed | -$105K | – | 86 |
|
|
2021
Q2 | $105K | Sell |
16,166
-155,336
| -91% | -$1.01M | 0.05% | 83 |
|
|
2021
Q1 | $1.03M | Buy |
171,502
+304
| +0.2% | +$1.82K | 0.55% | 77 |
|
|
2020
Q4 | $1.91M | Sell |
171,198
-5,843
| -3% | -$65K | 1.33% | 38 |
|
|
2020
Q3 | $1.98M | Sell |
177,041
-36,282
| -17% | -$405K | 1.6% | 23 |
|
|
2020
Q2 | $1.93M | Buy |
213,323
+1,393
| +0.7% | +$12.6K | 1.97% | 12 |
|
|
2020
Q1 | $1.69M | Buy |
211,930
+60,220
| +40% | +$481K | 2.56% | 6 |
|
|
2019
Q4 | $1.21M | Sell |
151,710
-117,611
| -44% | -$941K | 1.32% | 42 |
|
|
2019
Q3 | $1.4M | Buy |
269,321
+38,145
| +17% | +$198K | 1.64% | 32 |
|
|
2019
Q2 | $878K | Sell |
231,176
-164,956
| -42% | -$626K | 0.91% | 59 |
|
|
2019
Q1 | $2.11M | Buy |
396,132
+96,694
| +32% | +$515K | 1.78% | 23 |
|
|
2018
Q4 | $1.64M | Buy |
+299,438
| New | +$1.64M | 1.5% | 36 |
|