PM
ASPU
Penbrook Management’s ASPEN GROUP, INC. ASPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,650
| Closed | -$13K | – | 105 |
|
|
2022
Q2 | $13K | Sell |
13,650
-110,920
| -89% | -$106K | 0.01% | 105 |
|
|
2022
Q1 | $202K | Hold |
124,570
| – | – | 0.13% | 103 |
|
|
2021
Q4 | $294K | Sell |
124,570
-165,230
| -57% | -$390K | 0.18% | 89 |
|
|
2021
Q3 | $1.61M | Buy |
289,800
+400
| +0.1% | +$2.23K | 1% | 33 |
|
|
2021
Q2 | $1.89M | Buy |
289,400
+117,680
| +69% | +$767K | 1.13% | 27 |
|
|
2021
Q1 | $1.03M | Buy |
171,720
+35,000
| +26% | +$210K | 0.74% | 45 |
|
|
2020
Q4 | $1.52M | Hold |
136,720
| – | – | 1.17% | 28 |
|
|
2020
Q3 | $1.53M | Buy |
136,720
+5,910
| +5% | +$66K | 1.32% | 22 |
|
|
2020
Q2 | $1.18M | Hold |
130,810
| – | – | 1.16% | 25 |
|
|
2020
Q1 | $1.05M | Hold |
130,810
| – | – | 1.34% | 18 |
|
|
2019
Q4 | $1.05M | Buy |
130,810
+800
| +0.6% | +$6.4K | 1.02% | 33 |
|
|
2019
Q3 | $674K | Buy |
130,010
+22,080
| +20% | +$114K | 0.73% | 49 |
|
|
2019
Q2 | $410K | Buy |
107,930
+5,150
| +5% | +$19.6K | 0.44% | 71 |
|
|
2019
Q1 | $548K | Buy |
102,780
+1,600
| +2% | +$8.53K | 0.57% | 62 |
|
|
2018
Q4 | $554K | Hold |
101,180
| – | – | 0.63% | 52 |
|
|
2018
Q3 | $688K | Buy |
+101,180
| New | +$688K | 0.66% | 56 |
|