Advantage Alpha Capital Partners’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,524
| Closed | -$3.83M | – | 135 |
|
|
2021
Q3 | $3.83M | Buy |
43,524
+744
| +2% | +$65.4K | 0.7% | 79 |
|
|
2021
Q2 | $3.85M | Buy |
42,780
+20,479
| +92% | +$1.84M | 0.74% | 72 |
|
|
2021
Q1 | $2.39M | Sell |
22,301
-34,644
| -61% | -$3.71M | 0.5% | 84 |
|
|
2020
Q4 | $5.3M | Sell |
56,945
-39,718
| -41% | -$3.7M | 1.16% | 36 |
|
|
2020
Q3 | $7.73M | Buy |
96,663
+32,041
| +50% | +$2.56M | 1.79% | 12 |
|
|
2020
Q2 | $5.85M | Buy |
64,622
+4,633
| +8% | +$419K | 1.37% | 28 |
|
|
2020
Q1 | $4.58M | Sell |
59,989
-1,372
| -2% | -$105K | 1.63% | 15 |
|
|
2019
Q4 | $5.88M | Buy |
+61,361
| New | +$5.88M | 1.59% | 15 |
|