Versant Capital Management’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1651 |
|
|
2022
Q3 | $1K | Buy |
100
+6
| +6% | +$60 | ﹤0.01% | 1180 |
|
|
2022
Q2 | $2K | Sell |
94
-14
| -13% | -$298 | ﹤0.01% | 1062 |
|
|
2022
Q1 | $2K | Buy |
108
+72
| +200% | +$1.33K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $1K | Sell |
36
-15
| -29% | -$417 | ﹤0.01% | 1219 |
|
|
2021
Q3 | $1K | Sell |
51
-11
| -18% | -$216 | ﹤0.01% | 1218 |
|
|
2021
Q2 | $2K | Sell |
62
-152
| -71% | -$4.9K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $8K | Hold |
214
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $6K | Hold |
214
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $6K | Hold |
214
| – | – | ﹤0.01% | 792 |
|
|
2020
Q2 | $6K | Sell |
214
-41
| -16% | -$1.15K | ﹤0.01% | 770 |
|
|
2020
Q1 | $6K | Buy |
+255
| New | +$6K | ﹤0.01% | 694 |
|
|
2019
Q2 | – | Sell |
-181
| Closed | -$5K | – | 1392 |
|
|
2019
Q1 | $5K | Sell |
181
-217
| -55% | -$5.99K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $11K | Buy |
398
+4
| +1% | +$111 | 0.01% | 775 |
|
|
2018
Q3 | $13K | Hold |
394
| – | – | 0.01% | 800 |
|
|
2018
Q2 | $16K | Hold |
394
| – | – | 0.01% | 707 |
|
|
2018
Q1 | $16K | Sell |
394
-19
| -5% | -$772 | 0.01% | 709 |
|
|
2017
Q4 | $10K | Buy |
413
+135
| +49% | +$3.27K | ﹤0.01% | 903 |
|
|
2017
Q3 | $5K | Sell |
278
-721
| -72% | -$13K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $23K | Sell |
999
-83
| -8% | -$1.91K | 0.01% | 535 |
|
|
2017
Q1 | $24K | Sell |
1,082
-173
| -14% | -$3.84K | 0.01% | 510 |
|
|
2016
Q4 | $30K | Buy |
1,255
+528
| +73% | +$12.6K | 0.02% | 443 |
|
|
2016
Q3 | $14K | Sell |
727
-414
| -36% | -$7.97K | 0.01% | 686 |
|
|
2016
Q2 | $32K | Buy |
1,141
+217
| +23% | +$6.09K | 0.02% | 371 |
|
|
2016
Q1 | $19K | Buy |
924
+785
| +565% | +$16.1K | 0.01% | 529 |
|
|
2015
Q4 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 1108 |
|