TGM
Tenzing Global Management’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-650,000
| Closed | -$7.01M | – | 22 |
|
|
2020
Q1 | $7.01M | Sell |
650,000
-250,000
| -28% | -$2.7M | 3.87% | 10 |
|
|
2019
Q4 | $16.6M | Sell |
900,000
-100,000
| -10% | -$1.84M | 7.52% | 6 |
|
|
2019
Q3 | $15.9M | Sell |
1,000,000
-350,000
| -26% | -$5.56M | 8.17% | 5 |
|
|
2019
Q2 | $25.7M | Hold |
1,350,000
| – | – | 13.7% | 3 |
|
|
2019
Q1 | $22.3M | Hold |
1,350,000
| – | – | 11.62% | 3 |
|
|
2018
Q4 | $15.4M | Hold |
1,350,000
| – | – | 9.91% | 4 |
|
|
2018
Q3 | $20.2M | Sell |
1,350,000
-250,000
| -16% | -$3.73M | 11.34% | 3 |
|
|
2018
Q2 | $25.9M | Sell |
1,600,000
-250,000
| -14% | -$4.04M | 14.44% | 2 |
|
|
2018
Q1 | $24.3M | Hold |
1,850,000
| – | – | 15.79% | 3 |
|
|
2017
Q4 | $22.3M | Hold |
1,850,000
| – | – | 15.31% | 3 |
|
|
2017
Q3 | $19.2M | Hold |
1,850,000
| – | – | 14.17% | 3 |
|
|
2017
Q2 | $17.8M | Hold |
1,850,000
| – | – | 15.4% | 3 |
|
|
2017
Q1 | $16.1M | Hold |
1,850,000
| – | – | 13.26% | 4 |
|
|
2016
Q4 | $18.7M | Buy |
+1,850,000
| New | +$18.7M | 17.04% | 2 |
|