Prelude Capital Management’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,008
| Closed | -$184K | – | 1765 |
|
|
2022
Q1 | $184K | Sell |
16,008
-51,878
| -76% | -$596K | 0.01% | 1020 |
|
|
2021
Q4 | $798K | Buy |
+67,886
| New | +$798K | 0.02% | 552 |
|
|
2020
Q4 | – | Sell |
-4,731
| Closed | -$58K | – | 1370 |
|
|
2020
Q3 | $58K | Buy |
4,731
+1,196
| +34% | +$14.7K | ﹤0.01% | 824 |
|
|
2020
Q2 | $56K | Buy |
3,535
+3,435
| +3,435% | +$54.4K | ﹤0.01% | 782 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 895 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$67K | – | 1687 |
|
|
2019
Q3 | $67K | Buy |
4,200
+3,100
| +282% | +$49.5K | ﹤0.01% | 688 |
|
|
2019
Q2 | $21K | Buy |
1,100
+499
| +83% | +$9.53K | ﹤0.01% | 918 |
|
|
2019
Q1 | $10K | Sell |
601
-19,090
| -97% | -$318K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $225K | Buy |
+19,691
| New | +$225K | 0.02% | 467 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$15K | – | 1612 |
|
|
2018
Q2 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 1131 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1491 |
|
|
2017
Q3 | $3K | Sell |
300
-100
| -25% | -$1K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1357 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$135K | – | 1666 |
|
|
2016
Q4 | $135K | Sell |
13,400
-14,400
| -52% | -$145K | 0.02% | 693 |
|
|
2016
Q3 | $189K | Buy |
27,800
+24,000
| +632% | +$163K | 0.02% | 534 |
|
|
2016
Q2 | $23K | Buy |
+3,800
| New | +$23K | ﹤0.01% | 1180 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$9K | – | 2011 |
|
|
2014
Q4 | $9K | Buy |
+1,300
| New | +$9K | ﹤0.01% | 1705 |
|
|
2014
Q2 | – | Sell |
-43,400
| Closed | -$324K | – | 1903 |
|
|
2014
Q1 | $324K | Buy |
+43,400
| New | +$324K | 0.04% | 492 |
|