Point72 Hong Kong’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$23.6K | – | 538 |
|
|
2023
Q4 | $23.6K | Buy |
+400
| New | +$23.6K | ﹤0.01% | 533 |
|
|
2019
Q2 | – | Sell |
-3,172
| Closed | -$147K | – | 1111 |
|
|
2019
Q1 | $147K | Buy |
3,172
+1,096
| +53% | +$50.8K | 0.06% | 260 |
|
|
2018
Q4 | $98K | Buy |
+2,076
| New | +$98K | 0.05% | 194 |
|
|
2018
Q1 | – | Sell |
-193
| Closed | -$8K | – | 888 |
|
|
2017
Q4 | $8K | Buy |
+193
| New | +$8K | 0.01% | 520 |
|
|
2017
Q3 | – | Sell |
-1,013
| Closed | -$38K | – | 792 |
|
|
2017
Q2 | $38K | Buy |
+1,013
| New | +$38K | 0.04% | 263 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$12K | – | 852 |
|
|
2016
Q3 | $12K | Buy |
+500
| New | +$12K | 0.01% | 636 |
|
|
2015
Q2 | – | Sell |
-6,350
| Closed | -$212K | – | 179 |
|
|
2015
Q1 | $212K | Buy |
6,350
+4,395
| +225% | +$147K | 0.19% | 78 |
|
|
2014
Q4 | $93K | Buy |
1,955
+1,904
| +3,733% | +$90.6K | 0.09% | 324 |
|
|
2014
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 465 |
|