Zebra Capital Management’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 |
-7,993
| Closed | -$205K | – | 156 |
|
|
2021
Q3 | $205K | Sell |
7,993
-396
| -5% | -$10.2K | 0.25% | 151 |
|
|
2021
Q2 | $238K | Sell |
8,389
-532
| -6% | -$15.1K | 0.28% | 125 |
|
|
2021
Q1 | $318K | Buy |
+8,921
| New | +$318K | 0.35% | 103 |
|
|
2020
Q3 | – | Sell |
-12,966
| Closed | -$384K | – | 171 |
|
|
2020
Q2 | $384K | Sell |
12,966
-578
| -4% | -$17.1K | 0.55% | 60 |
|
|
2020
Q1 | $324K | Sell |
13,544
-1,053
| -7% | -$25.2K | 0.52% | 68 |
|
|
2019
Q4 | $400K | Buy |
+14,597
| New | +$400K | 0.36% | 108 |
|
|
2019
Q3 | – | Sell |
-7,895
| Closed | -$234K | – | 246 |
|
|
2019
Q2 | $234K | Buy |
7,895
+185
| +2% | +$5.48K | 0.12% | 377 |
|
|
2019
Q1 | $232K | Buy |
+7,710
| New | +$232K | 0.12% | 348 |
|
|
2015
Q2 | – | Sell |
-7,504
| Closed | -$225K | – | 225 |
|
|
2015
Q1 | $225K | Sell |
7,504
-339
| -4% | -$10.2K | 0.12% | 211 |
|
|
2014
Q4 | $289K | Sell |
7,843
-1,143
| -13% | -$42.1K | 0.11% | 225 |
|
|
2014
Q3 | $243K | Buy |
8,986
+286
| +3% | +$7.73K | 0.1% | 232 |
|
|
2014
Q2 | $299K | Sell |
8,700
-5,339
| -38% | -$183K | 0.12% | 226 |
|
|
2014
Q1 | $492K | Buy |
14,039
+1,482
| +12% | +$51.9K | 0.21% | 180 |
|
|
2013
Q4 | $546K | Buy |
12,557
+2,962
| +31% | +$129K | 0.28% | 122 |
|
|
2013
Q3 | $363K | Buy |
9,595
+1,906
| +25% | +$72.1K | 0.28% | 142 |
|
|
2013
Q2 | $286K | Buy |
+7,689
| New | +$286K | 0.24% | 164 |
|