A.R.T. Advisors’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,878
| Closed | -$563K | – | 576 |
|
|
2019
Q4 | $563K | Sell |
5,878
-7,207
| -55% | -$690K | 0.03% | 800 |
|
|
2019
Q3 | $1.29M | Buy |
+13,085
| New | +$1.29M | 0.06% | 434 |
|
|
2019
Q2 | – | Sell |
-3,955
| Closed | -$453K | – | 1509 |
|
|
2019
Q1 | $453K | Buy |
+3,955
| New | +$453K | 0.03% | 777 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$259K | – | 1514 |
|
|
2018
Q3 | $259K | Sell |
2,300
-22,400
| -91% | -$2.52M | 0.01% | 1104 |
|
|
2018
Q2 | $2.76M | Sell |
24,700
-2,900
| -11% | -$324K | 0.11% | 260 |
|
|
2018
Q1 | $2.9M | Buy |
27,600
+1,700
| +7% | +$178K | 0.12% | 248 |
|
|
2017
Q4 | $2.32M | Buy |
25,900
+13,900
| +116% | +$1.24M | 0.1% | 319 |
|
|
2017
Q3 | $1.09M | Buy |
12,000
+1,000
| +9% | +$90.8K | 0.06% | 496 |
|
|
2017
Q2 | $862K | Sell |
11,000
-15,700
| -59% | -$1.23M | 0.05% | 584 |
|
|
2017
Q1 | $1.91M | Buy |
+26,700
| New | +$1.91M | 0.09% | 326 |
|
|
2016
Q3 | – | Sell |
-20,623
| Closed | -$823K | – | 925 |
|
|
2016
Q2 | $823K | Sell |
20,623
-18,500
| -47% | -$738K | 0.04% | 620 |
|
|
2016
Q1 | $1.67M | Buy |
39,123
+30,600
| +359% | +$1.31M | 0.07% | 394 |
|
|
2015
Q4 | $341K | Sell |
8,523
-1,409
| -14% | -$56.4K | 0.02% | 1006 |
|
|
2015
Q3 | $377K | Sell |
9,932
-6,383
| -39% | -$242K | 0.01% | 963 |
|
|
2015
Q2 | $691K | Sell |
16,315
-27,563
| -63% | -$1.17M | 0.02% | 864 |
|
|
2015
Q1 | $1.9M | Buy |
43,878
+11,081
| +34% | +$480K | 0.07% | 413 |
|
|
2014
Q4 | $1.53M | Buy |
+32,797
| New | +$1.53M | 0.06% | 480 |
|
|
2014
Q2 | – | Sell |
-8,682
| Closed | -$405K | – | 1429 |
|
|
2014
Q1 | $405K | Sell |
8,682
-7,223
| -45% | -$337K | 0.02% | 848 |
|
|
2013
Q4 | $693K | Buy |
+15,905
| New | +$693K | 0.04% | 642 |
|