Pecaut & Co’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
Q1 | – | Sell |
-10,000
| Closed | -$296K | – | 104 |
|
|
2021
Q4 | $296K | Buy |
+10,000
| New | +$296K | 0.15% | 59 |
|
|
2018
Q1 | – | Sell |
-50,650
| Closed | -$2.13M | – | 64 |
|
|
2017
Q4 | $2.13M | Sell |
50,650
-19,275
| -28% | -$811K | 1.57% | 21 |
|
|
2017
Q3 | $2.51M | Sell |
69,925
-27,600
| -28% | -$990K | 2.05% | 17 |
|
|
2017
Q2 | $3.7M | Sell |
97,525
-27,550
| -22% | -$1.05M | 3.06% | 11 |
|
|
2017
Q1 | $4.43M | Sell |
125,075
-4,500
| -3% | -$160K | 3.96% | 8 |
|
|
2016
Q4 | $4.04M | Sell |
129,575
-14,025
| -10% | -$438K | 3.92% | 8 |
|
|
2016
Q3 | $3.31M | Sell |
143,600
-10,000
| -7% | -$231K | 3.56% | 10 |
|
|
2016
Q2 | $2.74M | Buy |
+153,600
| New | +$2.74M | 2.84% | 13 |
|