Unison Advisors’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,970
| Closed | -$92K | – | 181 |
|
|
2023
Q1 | $92K | Hold |
16,970
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $209K | Hold |
16,970
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $155K | Buy |
16,970
+4,343
| +34% | +$39.7K | 0.03% | 177 |
|
|
2022
Q2 | $204K | Hold |
12,627
| – | – | 0.05% | 174 |
|
|
2022
Q1 | $269K | Hold |
12,627
| – | – | 0.06% | 164 |
|
|
2021
Q4 | $281K | Hold |
12,627
| – | – | 0.07% | 164 |
|
|
2021
Q3 | $323K | Hold |
12,627
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $358K | Hold |
12,627
| – | – | 0.07% | 145 |
|
|
2021
Q1 | $450K | Hold |
12,627
| – | – | 0.09% | 106 |
|
|
2020
Q4 | $385K | Hold |
12,627
| – | – | 0.09% | 112 |
|
|
2020
Q3 | $356K | Hold |
12,627
| – | – | 0.1% | 83 |
|
|
2020
Q2 | $374K | Hold |
12,627
| – | – | 0.13% | 78 |
|
|
2020
Q1 | $302K | Hold |
12,627
| – | – | 0.33% | 79 |
|
|
2019
Q4 | $346K | Hold |
12,627
| – | – | 0.25% | 90 |
|
|
2019
Q3 | $282K | Hold |
12,627
| – | – | 0.22% | 99 |
|
|
2019
Q2 | $373K | Hold |
12,627
| – | – | 0.28% | 84 |
|
|
2019
Q1 | $380K | Hold |
12,627
| – | – | 0.28% | 86 |
|
|
2018
Q4 | $359K | Hold |
12,627
| – | – | 0.28% | 83 |
|
|
2018
Q3 | $418K | Hold |
12,627
| – | – | 0.29% | 80 |
|
|
2018
Q2 | $532K | Hold |
12,627
| – | – | 0.39% | 73 |
|
|
2018
Q1 | $542K | Hold |
12,627
| – | – | 0.41% | 71 |
|
|
2017
Q4 | $317K | Buy |
+12,627
| New | +$317K | 0.23% | 99 |
|