Stone Ridge Asset Management’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,423
| Closed | -$946K | – | 888 |
|
|
2019
Q4 | $946K | Sell |
51,423
-6,800
| -12% | -$125K | 0.06% | 406 |
|
|
2019
Q3 | $925K | Hold |
58,223
| – | – | 0.06% | 433 |
|
|
2019
Q2 | $1.11M | Hold |
58,223
| – | – | 0.07% | 377 |
|
|
2019
Q1 | $962K | Sell |
58,223
-1,663
| -3% | -$27.5K | 0.06% | 448 |
|
|
2018
Q4 | $684K | Buy |
59,886
+7,785
| +15% | +$88.9K | 0.04% | 613 |
|
|
2018
Q3 | $778K | Buy |
52,101
+6,233
| +14% | +$93.1K | 0.04% | 605 |
|
|
2018
Q2 | $742K | Buy |
45,868
+1,360
| +3% | +$22K | 0.04% | 580 |
|
|
2018
Q1 | $585K | Buy |
44,508
+700
| +2% | +$9.2K | 0.03% | 693 |
|
|
2017
Q4 | $529K | Buy |
+43,808
| New | +$529K | 0.03% | 770 |
|