Oliver Luxxe Assets’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,160	Closed	-$740K	–	167
2023 Q1	$740K	Buy	19,160 +1,145	+6%	+$44.2K	0.19%	109
2022 Q4	$640K	Buy	18,015 +781	+5%	+$27.7K	0.18%	114
2022 Q3	$628K	Buy	+17,234	New	+$628K	0.2%	109