Paloma Partners’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,910
| Closed | -$148K | – | 1141 |
|
|
2022
Q1 | $148K | Buy |
+12,910
| New | +$148K | ﹤0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-10,578
| Closed | -$127K | – | 1882 |
|
|
2021
Q1 | $127K | Buy |
+10,578
| New | +$127K | ﹤0.01% | 1685 |
|
|
2019
Q4 | – | Sell |
-61,911
| Closed | -$983K | – | 2027 |
|
|
2019
Q3 | $983K | Buy |
61,911
+44,476
| +255% | +$706K | 0.02% | 562 |
|
|
2019
Q2 | $332K | Sell |
17,435
-5,011
| -22% | -$95.4K | 0.01% | 1010 |
|
|
2019
Q1 | $371K | Buy |
+22,446
| New | +$371K | 0.01% | 903 |
|
|
2018
Q3 | – | Sell |
-11,636
| Closed | -$188K | – | 1453 |
|
|
2018
Q2 | $188K | Buy |
11,636
+308
| +3% | +$4.98K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $149K | Sell |
11,328
-5,241
| -32% | -$68.9K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $200K | Buy |
+16,569
| New | +$200K | ﹤0.01% | 1135 |
|
|
2016
Q2 | – | Sell |
-13,465
| Closed | -$61K | – | 1842 |
|
|
2016
Q1 | $61K | Buy |
+13,465
| New | +$61K | ﹤0.01% | 1403 |
|
|
2015
Q2 | – | Sell |
-12,104
| Closed | -$61K | – | 1672 |
|
|
2015
Q1 | $61K | Buy |
+12,104
| New | +$61K | ﹤0.01% | 1030 |
|
|
2013
Q4 | – | Sell |
-11,274
| Closed | -$31K | – | 1149 |
|
|
2013
Q3 | $31K | Buy |
+11,274
| New | +$31K | ﹤0.01% | 875 |
|