Walleye Capital’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
Q3 | – | Sell |
-635
| Closed | -$43.3K | – | 2479 |
|
|
2024
Q2 | $43.3K | Sell |
635
-2,336
| -79% | -$159K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $153K | Sell |
2,971
-7,017
| -70% | -$361K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $589K | Buy |
9,988
+4,790
| +92% | +$282K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $223K | Buy |
+5,198
| New | +$223K | ﹤0.01% | 1448 |
|
|
2022
Q3 | – | Sell |
-8,591
| Closed | -$309K | – | 2274 |
|
|
2022
Q2 | $309K | Buy |
8,591
+1,808
| +27% | +$65K | 0.01% | 1272 |
|
|
2022
Q1 | $202K | Buy |
+6,783
| New | +$202K | 0.01% | 1472 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 535 |
|
|
2019
Q4 | $0 | Sell |
2
-25,307
| -100% | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $964K | Buy |
25,309
+18,773
| +287% | +$715K | 0.06% | 49 |
|
|
2019
Q2 | $294K | Buy |
+6,536
| New | +$294K | 0.03% | 83 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 392 |
|