Hedge Fund - Tenzing Global Investors
Perdoceo Education Corp (PRDO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $15.55 |
| 2 | 2019 - Q4 (2019-12-31) | $16,551,000 | 7.51% | 900,000 | $16.27 |
| 3 | 2019 - Q3 (2019-09-30) | $15,890,000 | 8.16% | 1,000,000 | $19.62 |
| 4 | 2019 - Q2 (2019-06-30) | $25,745,000 | 13.69% | 1,350,000 | $18.45 |
| 5 | 2019 - Q1 (2019-03-31) | $22,302,000 | 11.61% | 1,350,000 | $14.44 |
| 6 | 2018 - Q4 (2018-12-31) | $15,417,000 | 9.9% | 1,350,000 | $13.28 |
| 7 | 2018 - Q3 (2018-09-30) | $20,156,000 | 11.34% | 1,350,000 | $16.49 |
| 8 | 2018 - Q2 (2018-06-30) | $25,872,000 | 14.43% | 1,600,000 | $14.58 |
| 9 | 2018 - Q1 (2018-03-31) | $24,309,000 | 15.79% | 1,850,000 | $12.80 |
| 10 | 2017 - Q4 (2017-12-31) | $22,348,000 | 15.31% | 1,850,000 | $11.89 |
| 11 | 2017 - Q3 (2017-09-30) | $19,222,000 | 14.17% | 1,850,000 | $9.27 |
| 12 | 2017 - Q2 (2017-06-30) | $17,760,000 | 15.4% | 1,850,000 | $9.74 |
| 13 | 2017 - Q1 (2017-03-31) | $16,095,000 | 13.26% | 1,850,000 | $9.19 |
| 14 | 2016 - Q4 (2016-12-31) | $18,667,000 | 17.03% | 1,850,000 | $8.72 |
The displayed share prices are average quarterly stock market prices.