American International Group’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,196
| Closed | -$5.34M | – | 1515 |
|
|
2024
Q1 | $5.34M | Sell |
39,196
-801
| -2% | -$109K | 0.02% | 707 |
|
|
2023
Q4 | $5.28M | Sell |
39,997
-2,097
| -5% | -$277K | 0.02% | 711 |
|
|
2023
Q3 | $4.92M | Sell |
42,094
-4,328
| -9% | -$506K | 0.03% | 686 |
|
|
2023
Q2 | $4.79M | Sell |
46,422
-903
| -2% | -$93.2K | 0.03% | 732 |
|
|
2023
Q1 | $5.39M | Sell |
47,325
-443
| -0.9% | -$50.5K | 0.04% | 673 |
|
|
2022
Q4 | $5.05M | Sell |
47,768
-2,667
| -5% | -$282K | 0.04% | 688 |
|
|
2022
Q3 | $4.15M | Sell |
50,435
-2,958
| -6% | -$243K | 0.03% | 741 |
|
|
2022
Q2 | $5.03M | Sell |
53,393
-13,730
| -20% | -$1.29M | 0.03% | 699 |
|
|
2022
Q1 | $6.52M | Sell |
67,123
-642
| -0.9% | -$62.3K | 0.04% | 678 |
|
|
2021
Q4 | $5.81M | Sell |
67,765
-10,051
| -13% | -$861K | 0.03% | 749 |
|
|
2021
Q3 | $6.85M | Sell |
77,816
-4,507
| -5% | -$396K | 0.04% | 665 |
|
|
2021
Q2 | $7.41K | Sell |
82,323
-2,621
| -3% | -$236 | 0.03% | 677 |
|
|
2021
Q1 | $9.1K | Buy |
84,944
+397
| +0.5% | +$43 | 0.03% | 571 |
|
|
2020
Q4 | $7.87K | Sell |
84,547
-2,109
| -2% | -$196 | 0.03% | 561 |
|
|
2020
Q3 | $6.93M | Sell |
86,656
-1,733
| -2% | -$139K | 0.03% | 516 |
|
|
2020
Q2 | $8M | Sell |
88,389
-5,670
| -6% | -$513K | 0.04% | 443 |
|
|
2020
Q1 | $7.18M | Buy |
94,059
+967
| +1% | +$73.8K | 0.04% | 426 |
|
|
2019
Q4 | $8.92M | Buy |
93,092
+92,287
| +11,464% | +$8.84M | 0.03% | 499 |
|
|
2019
Q3 | $79K | Hold |
805
| – | – | ﹤0.01% | 2725 |
|
|
2019
Q2 | $94K | Sell |
805
-297
| -27% | -$34.7K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $126K | Sell |
1,102
-39
| -3% | -$4.46K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $110K | Hold |
1,141
| – | – | ﹤0.01% | 2540 |
|
|
2018
Q3 | $129K | Hold |
1,141
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q2 | $127K | Sell |
1,141
-28,859
| -96% | -$3.21M | ﹤0.01% | 2653 |
|
|
2018
Q1 | $3.15M | Sell |
30,000
-1,614
| -5% | -$169K | 0.01% | 873 |
|
|
2017
Q4 | $2.83M | Buy |
31,614
+149
| +0.5% | +$13.3K | 0.01% | 901 |
|
|
2017
Q3 | $2.86M | Buy |
31,465
+2,353
| +8% | +$214K | 0.01% | 876 |
|
|
2017
Q2 | $2.28M | Buy |
29,112
+1,867
| +7% | +$146K | 0.01% | 929 |
|
|
2017
Q1 | $1.95M | Buy |
27,245
+1,383
| +5% | +$99K | 0.01% | 946 |
|
|
2016
Q4 | $1.51M | Sell |
25,862
-67
| -0.3% | -$3.92K | 0.01% | 1032 |
|
|
2016
Q3 | $1.05M | Buy |
25,929
+39
| +0.2% | +$1.58K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $1.03M | Sell |
25,890
-1,681
| -6% | -$67.1K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $1.18M | Sell |
27,571
-90
| -0.3% | -$3.85K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $1.11M | Buy |
27,661
+42
| +0.2% | +$1.69K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $1.05M | Buy |
27,619
+27
| +0.1% | +$1.03K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $1.17M | Sell |
27,592
-1,855
| -6% | -$78.7K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $1.28M | Buy |
29,447
+109
| +0.4% | +$4.72K | 0.01% | 1436 |
|
|
2014
Q4 | $1.37M | Sell |
29,338
-1,156
| -4% | -$53.9K | 0.01% | 1339 |
|
|
2014
Q3 | $1.24M | Sell |
30,494
-19
| -0.1% | -$775 | 0.01% | 1396 |
|
|
2014
Q2 | $1.4M | Sell |
30,513
-694
| -2% | -$31.9K | 0.01% | 1329 |
|
|
2014
Q1 | $1.46M | Buy |
31,207
+574
| +2% | +$26.8K | 0.01% | 1279 |
|
|
2013
Q4 | $1.34M | Buy |
30,633
+198
| +0.7% | +$8.63K | 0.01% | 1283 |
|
|
2013
Q3 | $1.23M | Buy |
30,435
+2,918
| +11% | +$118K | 0.01% | 1278 |
|
|
2013
Q2 | $887K | Buy |
+27,517
| New | +$887K | 0.01% | 1455 |
|