Bank of Nova Scotia’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
Q4 | – | Sell |
-13,400
| Closed | -$1.9M | – | 994 |
|
|
2024
Q3 | $1.9M | Buy |
+13,400
| New | +$1.9M | ﹤0.01% | 660 |
|
|
2024
Q2 | – | Sell |
-2,581
| Closed | -$352K | – | 973 |
|
|
2024
Q1 | $352K | Sell |
2,581
-294
| -10% | -$40K | ﹤0.01% | 882 |
|
|
2023
Q4 | $380K | Sell |
2,875
-956
| -25% | -$126K | ﹤0.01% | 900 |
|
|
2023
Q3 | $448K | Buy |
3,831
+32
| +0.8% | +$3.74K | ﹤0.01% | 812 |
|
|
2023
Q2 | $392K | Sell |
3,799
-21,885
| -85% | -$2.26M | ﹤0.01% | 868 |
|
|
2023
Q1 | $2.93M | Buy |
25,684
+8,108
| +46% | +$923K | 0.01% | 463 |
|
|
2022
Q4 | $1.86M | Sell |
17,576
-81,986
| -82% | -$8.66M | ﹤0.01% | 664 |
|
|
2022
Q3 | $8.19M | Buy |
99,562
+1,596
| +2% | +$131K | 0.03% | 339 |
|
|
2022
Q2 | $9.23M | Buy |
97,966
+90,179
| +1,158% | +$8.49M | 0.02% | 382 |
|
|
2022
Q1 | $756K | Sell |
7,787
-4,379
| -36% | -$425K | ﹤0.01% | 957 |
|
|
2021
Q4 | $1.04M | Buy |
12,166
+6,689
| +122% | +$573K | ﹤0.01% | 947 |
|
|
2021
Q3 | $482K | Buy |
5,477
+241
| +5% | +$21.2K | ﹤0.01% | 967 |
|
|
2021
Q2 | $471K | Buy |
5,236
+997
| +24% | +$89.7K | ﹤0.01% | 964 |
|
|
2021
Q1 | $454K | Sell |
4,239
-1,990
| -32% | -$213K | ﹤0.01% | 941 |
|
|
2020
Q4 | $580K | Buy |
6,229
+190
| +3% | +$17.7K | ﹤0.01% | 836 |
|
|
2020
Q3 | $483K | Sell |
6,039
-281,899
| -98% | -$22.5M | ﹤0.01% | 861 |
|
|
2020
Q2 | $26.1M | Buy |
287,938
+197,933
| +220% | +$17.9M | 0.09% | 183 |
|
|
2020
Q1 | $6.87M | Sell |
90,005
-75,295
| -46% | -$5.74M | 0.02% | 372 |
|
|
2019
Q4 | $15.8M | Buy |
+165,300
| New | +$15.8M | 0.04% | 319 |
|
|
2018
Q3 | – | Sell |
-93,000
| Closed | -$10.4M | – | 882 |
|
|
2018
Q2 | $10.4M | Buy |
+93,000
| New | +$10.4M | 0.06% | 241 |
|