PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,826
| Closed | -$648K | – | 950 |
|
|
2022
Q1 | $648K | Buy |
21,826
+12,442
| +133% | +$369K | 0.06% | 505 |
|
|
2021
Q4 | $277K | Buy |
+9,384
| New | +$277K | 0.02% | 693 |
|
|
2015
Q2 | – | Sell |
-31,400
| Closed | -$1.05M | – | 1339 |
|
|
2015
Q1 | $1.05M | Buy |
31,400
+9,300
| +42% | +$310K | 0.03% | 782 |
|
|
2014
Q4 | $1.05M | Sell |
22,100
-24,068
| -52% | -$1.14M | 0.1% | 240 |
|
|
2014
Q3 | $1.98M | Buy |
46,168
+21,615
| +88% | +$925K | 0.05% | 421 |
|
|
2014
Q2 | $1.04M | Buy |
+24,553
| New | +$1.04M | 0.03% | 682 |
|
|
2013
Q4 | – | Sell |
-10,375
| Closed | -$317K | – | 656 |
|
|
2013
Q3 | $317K | Sell |
10,375
-27,905
| -73% | -$853K | 0.01% | 1224 |
|
|
2013
Q2 | $1.19M | Buy |
+38,280
| New | +$1.19M | 0.03% | 751 |
|