Parametric Portfolio Associates’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.38M | Sell |
294,470
-14,605
| -5% | -$168K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $3.64M | Buy |
309,075
+111,998
| +57% | +$1.32M | ﹤0.01% | 2083 |
|
|
2021
Q3 | $2.08M | Sell |
197,077
-20,826
| -10% | -$220K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $2.67M | Buy |
217,903
+79,140
| +57% | +$971K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $1.66M | Sell |
138,763
-23,584
| -15% | -$282K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $2.05M | Sell |
162,347
-72,267
| -31% | -$913K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $2.87M | Sell |
234,614
-12,444
| -5% | -$152K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $3.94M | Buy |
247,058
+52,901
| +27% | +$843K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $2.1M | Sell |
194,157
-51,595
| -21% | -$557K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $4.52M | Buy |
245,752
+1,625
| +0.7% | +$29.9K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $3.88M | Sell |
244,127
-47,282
| -16% | -$751K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $5.56M | Buy |
291,409
+94,522
| +48% | +$1.8M | ﹤0.01% | 1939 |
|
|
2019
Q1 | $3.25M | Sell |
196,887
-4,549
| -2% | -$75.2K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $2.3M | Buy |
201,436
+12,552
| +7% | +$143K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $2.82M | Sell |
188,884
-43,224
| -19% | -$645K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $3.75M | Sell |
232,108
-14,439
| -6% | -$233K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $3.24M | Sell |
246,547
-31,525
| -11% | -$414K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $3.36M | Sell |
278,072
-8,486
| -3% | -$103K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $2.98M | Sell |
286,558
-15,312
| -5% | -$159K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $2.9M | Sell |
301,870
-6,710
| -2% | -$64.4K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $2.69M | Sell |
308,580
-36,631
| -11% | -$319K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $3.48M | Buy |
345,211
+47,696
| +16% | +$481K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $2.02M | Buy |
297,515
+21,347
| +8% | +$145K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $1.64M | Buy |
276,168
+9,408
| +4% | +$56K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $1.21M | Sell |
266,760
-25,615
| -9% | -$116K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $1.06M | Buy |
292,375
+23,448
| +9% | +$85.1K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $1.01M | Sell |
268,927
-62,704
| -19% | -$236K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $1.09M | Sell |
331,631
-71,239
| -18% | -$235K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $2.03M | Sell |
402,870
-70,659
| -15% | -$355K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $3.3M | Sell |
473,529
-49,675
| -9% | -$346K | 0.01% | 1658 |
|
|
2014
Q3 | $2.66M | Buy |
523,204
+5,834
| +1% | +$29.6K | 0.01% | 1787 |
|
|
2014
Q2 | $2.42M | Buy |
517,370
+29,513
| +6% | +$138K | 0.01% | 1873 |
|
|
2014
Q1 | $3.64M | Sell |
487,857
-2,120
| -0.4% | -$15.8K | 0.01% | 1423 |
|
|
2013
Q4 | $2.79M | Buy |
489,977
+34,647
| +8% | +$197K | 0.01% | 1697 |
|
|
2013
Q3 | $1.25M | Sell |
455,330
-15,004
| -3% | -$41.3K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $1.36M | Buy |
+470,334
| New | +$1.36M | ﹤0.01% | 2179 |
|