AssetMark Inc’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
5,959
-68
| -1% | -$12.9K | ﹤0.01% | 899 |
|
|
2025
Q1 | $1.04M | Sell |
6,027
-261
| -4% | -$45.2K | ﹤0.01% | 856 |
|
|
2024
Q4 | $1.03M | Sell |
6,288
-275
| -4% | -$45K | ﹤0.01% | 849 |
|
|
2024
Q3 | $931K | Buy |
6,563
+927
| +16% | +$131K | ﹤0.01% | 796 |
|
|
2024
Q2 | $789K | Sell |
5,636
-30
| -0.5% | -$4.2K | ﹤0.01% | 812 |
|
|
2024
Q1 | $772K | Sell |
5,666
-547
| -9% | -$74.5K | ﹤0.01% | 767 |
|
|
2023
Q4 | $820K | Sell |
6,213
-315
| -5% | -$41.6K | ﹤0.01% | 718 |
|
|
2023
Q3 | $763K | Sell |
6,528
-270
| -4% | -$31.6K | ﹤0.01% | 668 |
|
|
2023
Q2 | $702K | Buy |
6,798
+2,886
| +74% | +$298K | ﹤0.01% | 668 |
|
|
2023
Q1 | $446K | Buy |
3,912
+3,046
| +352% | +$347K | ﹤0.01% | 724 |
|
|
2022
Q4 | $91.5K | Hold |
866
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $71K | Hold |
866
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $82K | Buy |
866
+420
| +94% | +$39.8K | ﹤0.01% | 845 |
|
|
2022
Q1 | $43K | Sell |
446
-6
| -1% | -$578 | ﹤0.01% | 949 |
|
|
2021
Q4 | $39K | Sell |
452
-275
| -38% | -$23.7K | ﹤0.01% | 964 |
|
|
2021
Q3 | $64K | Sell |
727
-14
| -2% | -$1.23K | ﹤0.01% | 743 |
|
|
2021
Q2 | $67K | Sell |
741
-6
| -0.8% | -$543 | ﹤0.01% | 709 |
|
|
2021
Q1 | $80K | Buy |
747
+6
| +0.8% | +$643 | ﹤0.01% | 654 |
|
|
2020
Q4 | $69K | Hold |
741
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $59K | Hold |
741
| – | – | ﹤0.01% | 646 |
|
|
2020
Q2 | $67K | Sell |
741
-100
| -12% | -$9.04K | ﹤0.01% | 616 |
|
|
2020
Q1 | $64K | Sell |
841
-81
| -9% | -$6.16K | ﹤0.01% | 641 |
|
|
2019
Q4 | $88K | Buy |
922
+181
| +24% | +$17.3K | ﹤0.01% | 648 |
|
|
2019
Q3 | $73K | Hold |
741
| – | – | ﹤0.01% | 655 |
|
|
2019
Q2 | $87K | Sell |
741
-59
| -7% | -$6.93K | ﹤0.01% | 627 |
|
|
2019
Q1 | $92K | Hold |
800
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $77K | Sell |
800
-70
| -8% | -$6.74K | ﹤0.01% | 613 |
|
|
2018
Q3 | $98K | Hold |
870
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $97K | Sell |
870
-99
| -10% | -$11K | ﹤0.01% | 580 |
|
|
2018
Q1 | $102K | Sell |
969
-261
| -21% | -$27.5K | ﹤0.01% | 575 |
|
|
2017
Q4 | $110K | Buy |
1,230
+128
| +12% | +$11.4K | ﹤0.01% | 590 |
|
|
2017
Q3 | $100K | Sell |
1,102
-215
| -16% | -$19.5K | ﹤0.01% | 562 |
|
|
2017
Q2 | $103K | Buy |
1,317
+215
| +20% | +$16.8K | ﹤0.01% | 547 |
|
|
2017
Q1 | $79K | Hold |
1,102
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $64K | Sell |
1,102
-285
| -21% | -$16.6K | ﹤0.01% | 564 |
|
|
2016
Q3 | $56K | Buy |
1,387
+82
| +6% | +$3.31K | ﹤0.01% | 584 |
|
|
2016
Q2 | $52K | Hold |
1,305
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $56K | Sell |
1,305
-20
| -2% | -$858 | ﹤0.01% | 540 |
|
|
2015
Q4 | $53K | Buy |
+1,325
| New | +$53K | ﹤0.01% | 606 |
|