Winton Group’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,215
| Closed | -$390K | – | 746 |
|
|
2024
Q2 | $390K | Sell |
18,215
-143,229
| -89% | -$3.07M | 0.03% | 454 |
|
|
2024
Q1 | $2.83M | Buy |
161,444
+28,498
| +21% | +$500K | 0.2% | 96 |
|
|
2023
Q4 | $2.33M | Buy |
132,946
+17,481
| +15% | +$307K | 0.17% | 93 |
|
|
2023
Q3 | $1.97M | Buy |
115,465
+85,031
| +279% | +$1.45M | 0.16% | 98 |
|
|
2023
Q2 | $373K | Sell |
30,434
-208,306
| -87% | -$2.56M | 0.03% | 439 |
|
|
2023
Q1 | $3.21M | Buy |
238,740
+8,012
| +3% | +$108K | 0.2% | 104 |
|
|
2022
Q4 | $3.21M | Sell |
230,728
-29,228
| -11% | -$406K | 0.21% | 93 |
|
|
2022
Q3 | $2.68M | Buy |
259,956
+166,440
| +178% | +$1.71M | 0.17% | 138 |
|
|
2022
Q2 | $1.1M | Buy |
93,516
+51,931
| +125% | +$612K | 0.06% | 454 |
|
|
2022
Q1 | $477K | Buy |
41,585
+18,376
| +79% | +$211K | 0.03% | 695 |
|
|
2021
Q4 | $273K | Buy |
+23,209
| New | +$273K | 0.02% | 859 |
|
|
2021
Q3 | – | Sell |
-19,526
| Closed | -$240K | – | 1452 |
|
|
2021
Q2 | $240K | Buy |
19,526
+5,920
| +44% | +$72.8K | 0.01% | 1284 |
|
|
2021
Q1 | $163K | Buy |
+13,606
| New | +$163K | 0.01% | 1304 |
|
|
2020
Q2 | – | Sell |
-54,229
| Closed | -$585K | – | 1558 |
|
|
2020
Q1 | $585K | Sell |
54,229
-363,917
| -87% | -$3.93M | 0.02% | 985 |
|
|
2019
Q4 | $7.69M | Buy |
418,146
+279,100
| +201% | +$5.13M | 0.11% | 323 |
|
|
2019
Q3 | $2.21M | Buy |
139,046
+107,612
| +342% | +$1.71M | 0.03% | 525 |
|
|
2019
Q2 | $599K | Sell |
31,434
-9,519
| -23% | -$181K | 0.01% | 597 |
|
|
2019
Q1 | $677K | Sell |
40,953
-27,722
| -40% | -$458K | 0.01% | 470 |
|
|
2018
Q4 | $784K | Sell |
68,675
-11,929
| -15% | -$136K | 0.02% | 371 |
|
|
2018
Q3 | $1.2M | Buy |
80,604
+13,387
| +20% | +$200K | 0.03% | 371 |
|
|
2018
Q2 | $1.09M | Sell |
67,217
-419,769
| -86% | -$6.79M | 0.03% | 407 |
|
|
2018
Q1 | $6.4M | Buy |
486,986
+40,631
| +9% | +$534K | 0.18% | 159 |
|
|
2017
Q4 | $5.39M | Buy |
+446,355
| New | +$5.39M | 0.16% | 243 |
|