QS Investors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $464K | Sell |
13,000
-200
| -2% | -$7.14K | 0.01% | 766 |
|
|
2021
Q1 | $522K | Buy |
+13,200
| New | +$522K | 0.01% | 784 |
|
|
2019
Q1 | – | Sell |
-57
| Closed | -$3K | – | 1654 |
|
|
2018
Q4 | $3K | Sell |
57
-17
| -23% | -$895 | ﹤0.01% | 1612 |
|
|
2018
Q3 | $4K | Sell |
74
-101,114
| -100% | -$5.47M | ﹤0.01% | 1611 |
|
|
2018
Q2 | $4.87M | Hold |
101,188
| – | – | 0.05% | 295 |
|
|
2018
Q1 | $4.81M | Sell |
101,188
-6,555
| -6% | -$312K | 0.05% | 279 |
|
|
2017
Q4 | $4.53M | Sell |
107,743
-4,020
| -4% | -$169K | 0.04% | 326 |
|
|
2017
Q3 | $4.01M | Sell |
111,763
-6,111
| -5% | -$219K | 0.03% | 379 |
|
|
2017
Q2 | $4.47M | Buy |
117,874
+25
| +0% | +$949 | 0.04% | 343 |
|
|
2017
Q1 | $4.18M | Hold |
117,849
| – | – | 0.04% | 355 |
|
|
2016
Q4 | $3.68M | Buy |
117,849
+4,205
| +4% | +$131K | 0.03% | 431 |
|
|
2016
Q3 | $2.62M | Buy |
113,644
+113,595
| +231,827% | +$2.62M | 0.02% | 584 |
|
|
2016
Q2 | $1K | Sell |
49
-29
| -37% | -$592 | ﹤0.01% | 1540 |
|
|
2016
Q1 | $1K | Buy |
78
+14
| +22% | +$179 | ﹤0.01% | 1536 |
|
|
2015
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1508 |
|