Whittier Trust’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102
| Closed | -$3.94K | – | 1564 |
|
|
2023
Q1 | $3.94K | Hold |
102
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q4 | $3.62K | Hold |
102
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $3K | Sell |
102
-38
| -27% | -$1.12K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q1 | $4K | Buy |
140
+38
| +37% | +$1.09K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 1271 |
|