B. Metzler seel. Sohn & Co’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 | $1.25M | Sell |
6,598
-1,681
| -20% | -$318K | 0.01% | 487 |
|
|
2025
Q1 | $1.43M | Sell |
8,279
-2,125
| -20% | -$368K | 0.01% | 424 |
|
|
2024
Q4 | $1.7M | Sell |
10,404
-2,756
| -21% | -$451K | 0.02% | 408 |
|
|
2024
Q3 | $1.87M | Buy |
13,160
+1,563
| +13% | +$222K | 0.02% | 408 |
|
|
2024
Q2 | $1.62M | Sell |
11,597
-499
| -4% | -$69.8K | 0.02% | 414 |
|
|
2024
Q1 | $1.65M | Buy |
12,096
+1,076
| +10% | +$147K | 0.02% | 415 |
|
|
2023
Q4 | $1.46M | Sell |
11,020
-2,685
| -20% | -$355K | 0.02% | 428 |
|
|
2023
Q3 | $1.6M | Sell |
13,705
-12,527
| -48% | -$1.46M | 0.02% | 363 |
|
|
2023
Q2 | $2.71M | Buy |
26,232
+14,715
| +128% | +$1.52M | 0.04% | 307 |
|
|
2023
Q1 | $1.31M | Buy |
11,517
+1,662
| +17% | +$189K | 0.02% | 389 |
|
|
2022
Q4 | $1.04M | Buy |
9,855
+2,154
| +28% | +$228K | 0.02% | 422 |
|
|
2022
Q3 | $633K | Sell |
7,701
-1,050
| -12% | -$86.3K | 0.01% | 508 |
|
|
2022
Q2 | $824K | Hold |
8,751
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $850K | Sell |
8,751
-7,608
| -47% | -$739K | 0.01% | 506 |
|
|
2021
Q4 | $1.4M | Sell |
16,359
-6,767
| -29% | -$580K | 0.02% | 381 |
|
|
2021
Q3 | $2.03M | Sell |
23,126
-833
| -3% | -$73.3K | 0.03% | 309 |
|
|
2021
Q2 | $2.16M | Buy |
23,959
+6,170
| +35% | +$555K | 0.03% | 290 |
|
|
2021
Q1 | $1.91M | Buy |
+17,789
| New | +$1.91M | 0.03% | 301 |
|