AlphaCrest Capital Management’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
Q4 | – | Sell |
-13,738
| Closed | -$1.13M | – | 647 |
|
|
2022
Q3 | $1.13M | Buy |
13,738
+5,937
| +76% | +$488K | 0.07% | 532 |
|
|
2022
Q2 | $735K | Sell |
7,801
-2,614
| -25% | -$246K | 0.04% | 803 |
|
|
2022
Q1 | $1.01M | Buy |
10,415
+3,174
| +44% | +$308K | 0.06% | 541 |
|
|
2021
Q4 | $621K | Buy |
7,241
+3,055
| +73% | +$262K | 0.02% | 1019 |
|
|
2021
Q3 | $368K | Sell |
4,186
-6,638
| -61% | -$584K | 0.02% | 1031 |
|
|
2021
Q2 | $974K | Buy |
+10,824
| New | +$974K | 0.04% | 677 |
|
|
2021
Q1 | – | Sell |
-12,448
| Closed | -$1.16M | – | 1248 |
|
|
2020
Q4 | $1.16M | Buy |
12,448
+6,635
| +114% | +$618K | 0.1% | 270 |
|
|
2020
Q3 | $465K | Sell |
5,813
-889
| -13% | -$71.1K | 0.05% | 630 |
|
|
2020
Q2 | $607K | Buy |
6,702
+3,103
| +86% | +$281K | 0.1% | 308 |
|
|
2020
Q1 | $275K | Sell |
3,599
-7,195
| -67% | -$550K | 0.03% | 826 |
|
|
2019
Q4 | $1.03M | Buy |
10,794
+6,184
| +134% | +$592K | 0.08% | 333 |
|
|
2019
Q3 | $453K | Buy |
4,610
+667
| +17% | +$65.5K | 0.03% | 957 |
|
|
2019
Q2 | $461K | Buy |
+3,943
| New | +$461K | 0.04% | 723 |
|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$461K | – | 903 |
|
|
2018
Q4 | $461K | Buy |
+4,800
| New | +$461K | 0.14% | 281 |
|