PEAK6 Investments’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.17M | Buy |
41,932
+9,529
| +29% | +$719K | 0.01% | 132 |
|
|
2024
Q2 | $2.21M | Buy |
+32,403
| New | +$2.21M | 0.01% | 176 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2022
Q2 | – | Sell |
-426
| Closed | -$13K | – | 2122 |
|
|
2022
Q1 | $13K | Buy |
+426
| New | +$13K | ﹤0.01% | 1421 |
|
|
2021
Q2 | – | Sell |
-21,167
| Closed | -$837K | – | 1835 |
|
|
2021
Q1 | $837K | Buy |
21,167
+8,920
| +73% | +$353K | ﹤0.01% | 705 |
|
|
2020
Q4 | $416K | Buy |
12,247
+9,748
| +390% | +$331K | ﹤0.01% | 941 |
|
|
2020
Q3 | $61K | Buy |
+2,499
| New | +$61K | ﹤0.01% | 1116 |
|
|
2019
Q4 | – | Sell |
-14,824
| Closed | -$565K | – | 1043 |
|
|
2019
Q3 | $565K | Buy |
+14,824
| New | +$565K | ﹤0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-343
| Closed | -$16K | – | 1094 |
|
|
2019
Q1 | $16K | Buy |
+343
| New | +$16K | ﹤0.01% | 1004 |
|