AGF Investments LLC’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Buy |
19,951
+9,208
| +86% | +$757K | 0.15% | 52 |
|
|
2022
Q2 | $1.01M | Buy |
10,743
+1,316
| +14% | +$124K | 0.09% | 57 |
|
|
2022
Q1 | $915K | Sell |
9,427
-1,232
| -12% | -$120K | 0.08% | 105 |
|
|
2021
Q4 | $914K | Buy |
10,659
+3,471
| +48% | +$298K | 0.08% | 71 |
|
|
2021
Q3 | $632K | Buy |
7,188
+568
| +9% | +$49.9K | 0.06% | 103 |
|
|
2021
Q2 | $596K | Buy |
6,620
+770
| +13% | +$69.3K | 0.06% | 184 |
|
|
2021
Q1 | $627K | Sell |
5,850
-2,751
| -32% | -$295K | 0.08% | 177 |
|
|
2020
Q4 | $801K | Sell |
8,601
-6,054
| -41% | -$564K | 0.1% | 142 |
|
|
2020
Q3 | $1.17M | Buy |
14,655
+2,172
| +17% | +$174K | 0.13% | 213 |
|
|
2020
Q2 | $1.13M | Buy |
+12,483
| New | +$1.13M | 0.11% | 234 |
|
|
2019
Q1 | – | Sell |
-264
| Closed | -$25K | – | 694 |
|
|
2018
Q4 | $25K | Buy |
264
+44
| +20% | +$4.17K | ﹤0.01% | 513 |
|
|
2018
Q3 | $25K | Sell |
220
-102
| -32% | -$11.6K | ﹤0.01% | 535 |
|
|
2018
Q2 | $37 | Sell |
322
-56
| -15% | -$6 | ﹤0.01% | 467 |
|
|
2018
Q1 | $39K | Buy |
378
+158
| +72% | +$16.3K | 0.01% | 321 |
|
|
2017
Q4 | $20K | Buy |
220
+8
| +4% | +$727 | ﹤0.01% | 450 |
|
|
2017
Q3 | $19K | Sell |
212
-42
| -17% | -$3.76K | ﹤0.01% | 366 |
|
|
2017
Q2 | $20K | Sell |
254
-6
| -2% | -$472 | ﹤0.01% | 362 |
|
|
2017
Q1 | $19K | Buy |
260
+90
| +53% | +$6.58K | ﹤0.01% | 378 |
|
|
2016
Q4 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 604 |
|