Paloma Partners’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,511
| Closed | -$284K | – | 1491 |
|
|
2021
Q3 | $284K | Buy |
+7,511
| New | +$284K | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-10,703
| Closed | -$423K | – | 1518 |
|
|
2021
Q1 | $423K | Buy |
+10,703
| New | +$423K | 0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-33,813
| Closed | -$830K | – | 1412 |
|
|
2020
Q3 | $830K | Buy |
33,813
+4,076
| +14% | +$100K | 0.02% | 728 |
|
|
2020
Q2 | $927K | Buy |
+29,737
| New | +$927K | 0.02% | 848 |
|
|
2020
Q1 | – | Sell |
-43,120
| Closed | -$1.51M | – | 1126 |
|
|
2019
Q4 | $1.51M | Buy |
43,120
+15,142
| +54% | +$530K | 0.02% | 586 |
|
|
2019
Q3 | $1.07M | Sell |
27,978
-19,642
| -41% | -$748K | 0.02% | 525 |
|
|
2019
Q2 | $2.15M | Buy |
47,620
+36,754
| +338% | +$1.66M | 0.04% | 313 |
|
|
2019
Q1 | $503K | Sell |
10,866
-9,031
| -45% | -$418K | 0.01% | 776 |
|
|
2018
Q4 | $942K | Buy |
+19,897
| New | +$942K | 0.03% | 345 |
|
|
2018
Q1 | – | Sell |
-15,706
| Closed | -$661K | – | 1401 |
|
|
2017
Q4 | $661K | Sell |
15,706
-2,321
| -13% | -$97.7K | 0.01% | 690 |
|
|
2017
Q3 | $646K | Sell |
18,027
-25,735
| -59% | -$922K | 0.01% | 862 |
|
|
2017
Q2 | $1.66M | Buy |
+43,762
| New | +$1.66M | 0.02% | 513 |
|
|
2017
Q1 | – | Sell |
-16,565
| Closed | -$517K | – | 1466 |
|
|
2016
Q4 | $517K | Buy |
+16,565
| New | +$517K | 0.01% | 1057 |
|
|
2016
Q3 | – | Sell |
-13,455
| Closed | -$240K | – | 1359 |
|
|
2016
Q2 | $240K | Buy |
13,455
+2,803
| +26% | +$50K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $183K | Buy |
+10,652
| New | +$183K | ﹤0.01% | 1322 |
|
|
2015
Q2 | – | Sell |
-42,985
| Closed | -$1.43M | – | 1553 |
|
|
2015
Q1 | $1.43M | Buy |
+42,985
| New | +$1.43M | 0.04% | 302 |
|
|
2014
Q4 | – | Sell |
-10,828
| Closed | -$464K | – | 1055 |
|
|
2014
Q3 | $464K | Buy |
+10,828
| New | +$464K | 0.02% | 520 |
|
|
2014
Q1 | – | Sell |
-6,715
| Closed | -$238K | – | 632 |
|
|
2013
Q4 | $238K | Buy |
+6,715
| New | +$238K | 0.01% | 849 |
|