Virtu Financial’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
Q1 | – | Sell |
-9,923
| Closed | -$585K | – | 1396 |
|
|
2023
Q4 | $585K | Buy |
+9,923
| New | +$585K | 0.05% | 351 |
|
|
2019
Q4 | – | Sell |
-12,391
| Closed | -$472K | – | 1423 |
|
|
2019
Q3 | $472K | Buy |
12,391
+5,735
| +86% | +$218K | 0.04% | 537 |
|
|
2019
Q2 | $300K | Buy |
+6,656
| New | +$300K | 0.02% | 775 |
|
|
2019
Q1 | – | Sell |
-4,326
| Closed | -$205K | – | 1387 |
|
|
2018
Q4 | $205K | Buy |
+4,326
| New | +$205K | 0.01% | 934 |
|
|
2018
Q1 | – | Sell |
-13,011
| Closed | -$547K | – | 1932 |
|
|
2017
Q4 | $547K | Buy |
+13,011
| New | +$547K | 0.03% | 775 |
|