Prelude Capital Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,180
| Closed | -$212K | – | 989 |
|
2023
Q2 | $212K | Buy |
+6,180
| New | +$212K | 0.01% | 716 |
|
2016
Q4 | – | Sell |
-1,883
| Closed | -$43K | – | 1487 |
|
2016
Q3 | $43K | Sell |
1,883
-5,717
| -75% | -$131K | ﹤0.01% | 1025 |
|
2016
Q2 | $136K | Buy |
+7,600
| New | +$136K | 0.02% | 590 |
|
2015
Q1 | – | Sell |
-800
| Closed | -$38K | – | 1843 |
|
2014
Q4 | $38K | Buy |
+800
| New | +$38K | 0.01% | 1335 |
|
2014
Q3 | – | Sell |
-2,652
| Closed | -$112K | – | 1729 |
|
2014
Q2 | $112K | Buy |
+2,652
| New | +$112K | 0.01% | 936 |
|