Oak Associates’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,319
| Closed | -$474K | – | 130 |
|
|
2022
Q1 | $474K | Hold |
22,319
| – | – | 0.03% | 123 |
|
|
2021
Q4 | $497K | Hold |
22,319
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $572K | Hold |
22,319
| – | – | 0.03% | 111 |
|
|
2021
Q2 | $633K | Hold |
22,319
| – | – | 0.04% | 109 |
|
|
2021
Q1 | $795K | Buy |
22,319
+6,524
| +41% | +$232K | 0.05% | 104 |
|
|
2020
Q4 | $481K | Hold |
15,795
| – | – | 0.03% | 115 |
|
|
2020
Q3 | $445K | Buy |
15,795
+4,920
| +45% | +$139K | 0.03% | 106 |
|
|
2020
Q2 | $322K | Hold |
10,875
| – | – | 0.02% | 119 |
|
|
2020
Q1 | $260K | Sell |
10,875
-125
| -1% | -$2.99K | 0.02% | 117 |
|
|
2019
Q4 | $301K | Hold |
11,000
| – | – | 0.02% | 143 |
|
|
2019
Q3 | $246K | Hold |
11,000
| – | – | 0.02% | 141 |
|
|
2019
Q2 | $325K | Hold |
11,000
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $331K | Buy |
11,000
+1,000
| +10% | +$30.1K | 0.02% | 145 |
|
|
2018
Q4 | $285K | Buy |
+10,000
| New | +$285K | 0.02% | 149 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$210K | – | 164 |
|
|
2018
Q2 | $210K | Hold |
5,000
| – | – | 0.01% | 155 |
|
|
2018
Q1 | $215K | Buy |
+5,000
| New | +$215K | 0.02% | 157 |
|