Prelude Capital Management’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,664
| Closed | -$83K | – | 991 |
|
|
2023
Q3 | $83K | Sell |
16,664
-8,021
| -32% | -$39.9K | 0.01% | 866 |
|
|
2023
Q2 | $117K | Buy |
24,685
+3,021
| +14% | +$14.3K | 0.01% | 798 |
|
|
2023
Q1 | $117K | Buy |
21,664
+10,200
| +89% | +$55.3K | 0.01% | 839 |
|
|
2022
Q4 | $141K | Sell |
11,464
-6,900
| -38% | -$84.8K | 0.01% | 887 |
|
|
2022
Q3 | $168K | Buy |
+18,364
| New | +$168K | 0.01% | 1074 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$45K | – | 1396 |
|
|
2019
Q3 | $45K | Buy |
2,000
+800
| +67% | +$18K | ﹤0.01% | 788 |
|
|
2019
Q2 | $35K | Buy |
1,200
+361
| +43% | +$10.5K | ﹤0.01% | 852 |
|
|
2019
Q1 | $25K | Sell |
839
-2,611
| -76% | -$77.8K | ﹤0.01% | 915 |
|
|
2018
Q4 | $98K | Buy |
3,450
+3,103
| +894% | +$88.1K | 0.01% | 686 |
|
|
2018
Q3 | $11K | Buy |
347
+135
| +64% | +$4.28K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $9K | Sell |
212
-3,200
| -94% | -$136K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $147K | Sell |
3,412
-3,246
| -49% | -$140K | 0.01% | 671 |
|
|
2017
Q4 | $167K | Buy |
6,658
+317
| +5% | +$7.95K | 0.01% | 577 |
|
|
2017
Q3 | $133K | Buy |
6,341
+1,300
| +26% | +$27.3K | 0.01% | 717 |
|
|
2017
Q2 | $119K | Buy |
5,041
+2,337
| +86% | +$55.2K | 0.01% | 660 |
|
|
2017
Q1 | $62K | Buy |
2,704
+600
| +29% | +$13.8K | 0.01% | 859 |
|
|
2016
Q4 | $52K | Sell |
2,104
-796
| -27% | -$19.7K | 0.01% | 990 |
|
|
2016
Q3 | $57K | Sell |
2,900
-3,000
| -51% | -$59K | 0.01% | 939 |
|
|
2016
Q2 | $166K | Buy |
5,900
+327
| +6% | +$9.2K | 0.02% | 517 |
|
|
2016
Q1 | $115K | Buy |
5,573
+4,694
| +534% | +$96.9K | 0.02% | 648 |
|
|
2015
Q4 | $16K | Buy |
+879
| New | +$16K | ﹤0.01% | 1143 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1577 |
|
|
2015
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1774 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$108K | – | 1771 |
|
|
2014
Q3 | $108K | Buy |
4,000
+600
| +18% | +$16.2K | 0.02% | 971 |
|
|
2014
Q2 | $117K | Buy |
+3,400
| New | +$117K | 0.02% | 923 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$121K | – | 1490 |
|
|
2013
Q3 | $121K | Buy |
+3,200
| New | +$121K | 0.02% | 626 |
|