Winton Group’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,019
| Closed | -$513K | – | 1015 |
|
|
2021
Q3 | $513K | Buy |
20,019
+2,605
| +15% | +$66.8K | 0.03% | 848 |
|
|
2021
Q2 | $494K | Buy |
17,414
+2,868
| +20% | +$81.4K | 0.03% | 926 |
|
|
2021
Q1 | $518K | Buy |
14,546
+179
| +1% | +$6.37K | 0.03% | 870 |
|
|
2020
Q4 | $438K | Sell |
14,367
-11,821
| -45% | -$360K | 0.03% | 855 |
|
|
2020
Q3 | $738K | Sell |
26,188
-107,424
| -80% | -$3.03M | 0.02% | 947 |
|
|
2020
Q2 | $3.96M | Buy |
133,612
+114,031
| +582% | +$3.38M | 0.1% | 318 |
|
|
2020
Q1 | $469K | Sell |
19,581
-24,698
| -56% | -$592K | 0.01% | 1050 |
|
|
2019
Q4 | $1.21M | Buy |
+44,279
| New | +$1.21M | 0.02% | 993 |
|
|
2019
Q1 | – | Sell |
-8,730
| Closed | -$248K | – | 1074 |
|
|
2018
Q4 | $248K | Buy |
+8,730
| New | +$248K | 0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-136,056
| Closed | -$5.85M | – | 1008 |
|
|
2018
Q1 | $5.85M | Buy |
+136,056
| New | +$5.85M | 0.17% | 193 |
|