Seven Eight Capital’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,553
| Closed | -$1.55M | – | 49 |
|
|
2024
Q3 | $1.55M | Buy |
+20,553
| New | +$1.55M | 0.14% | 259 |
|
|
2024
Q2 | – | Sell |
-13,423
| Closed | -$690K | – | 692 |
|
|
2024
Q1 | $690K | Buy |
+13,423
| New | +$690K | 0.07% | 391 |
|
|
2020
Q1 | – | Sell |
-31,100
| Closed | -$1.09M | – | 454 |
|
|
2019
Q4 | $1.09M | Buy |
31,100
+2,900
| +10% | +$101K | 0.06% | 439 |
|
|
2019
Q3 | $1.07M | Buy |
+28,200
| New | +$1.07M | 0.06% | 414 |
|
|
2019
Q1 | – | Sell |
-41,429
| Closed | -$1.96M | – | 552 |
|
|
2018
Q4 | $1.96M | Buy |
41,429
+37,000
| +835% | +$1.75M | 0.11% | 240 |
|
|
2018
Q3 | $213K | Buy |
+4,429
| New | +$213K | 0.01% | 540 |
|
|
2017
Q4 | – | Sell |
-34,700
| Closed | -$1.24M | – | 448 |
|
|
2017
Q3 | $1.24M | Buy |
34,700
+18,300
| +112% | +$656K | 0.15% | 212 |
|
|
2017
Q2 | $622K | Buy |
+16,400
| New | +$622K | 0.09% | 283 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$178K | – | 516 |
|
|
2016
Q4 | $178K | Buy |
+5,700
| New | +$178K | 0.04% | 413 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$110K | – | 515 |
|
|
2014
Q2 | $110K | Buy |
+2,600
| New | +$110K | 0.11% | 286 |
|