PDT 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
Q3 | – | Sell |
-23,043
| Closed | -$271K | – | 1036 |
|
2022
Q2 | $271K | Hold |
23,043
| – | – | 0.02% | 762 |
|
2022
Q1 | $265K | Buy |
23,043
+10,103
| +78% | +$116K | 0.02% | 747 |
|
2021
Q4 | $152K | Buy |
+12,940
| New | +$152K | 0.01% | 790 |
|
2021
Q2 | – | Sell |
-14,165
| Closed | -$169K | – | 930 |
|
2021
Q1 | $169K | Buy |
+14,165
| New | +$169K | 0.01% | 715 |
|
2019
Q2 | – | Sell |
-26,410
| Closed | -$436K | – | 457 |
|
2019
Q1 | $436K | Sell |
26,410
-9,690
| -27% | -$160K | 0.02% | 323 |
|
2018
Q4 | $412K | Hold |
36,100
| – | – | 0.02% | 342 |
|
2018
Q3 | $539K | Buy |
36,100
+5,161
| +17% | +$77.1K | 0.02% | 355 |
|
2018
Q2 | $500K | Buy |
30,939
+4,939
| +19% | +$79.8K | 0.02% | 398 |
|
2018
Q1 | $342K | Sell |
26,000
-8,600
| -25% | -$113K | 0.01% | 484 |
|
2017
Q4 | $418K | Sell |
34,600
-5,500
| -14% | -$66.4K | 0.01% | 453 |
|
2017
Q3 | $417K | Sell |
40,100
-13,700
| -25% | -$142K | 0.01% | 448 |
|
2017
Q2 | $516K | Sell |
53,800
-200
| -0.4% | -$1.92K | 0.02% | 401 |
|
2017
Q1 | $470K | Buy |
54,000
+900
| +2% | +$7.83K | 0.02% | 385 |
|
2016
Q4 | $536K | Buy |
+53,100
| New | +$536K | 0.04% | 394 |
|
2015
Q3 | – | Sell |
-145,600
| Closed | -$480K | – | 1503 |
|
2015
Q2 | $480K | Buy |
145,600
+85,955
| +144% | +$283K | 0.01% | 985 |
|
2015
Q1 | $300K | Buy |
59,645
+39,247
| +192% | +$197K | 0.01% | 1163 |
|
2014
Q4 | $142K | Buy |
+20,398
| New | +$142K | 0.01% | 589 |
|