Barclays’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Sell |
25,570
-23,989
| -48% | -$4.02M | ﹤0.01% | 1901 |
|
|
2025
Q4 | $8.24M | Buy |
49,559
+13,473
| +37% | +$2.44M | ﹤0.01% | 1830 |
|
|
2025
Q3 | $7.92M | Buy |
36,086
+3,226
| +10% | +$620K | ﹤0.01% | 1845 |
|
|
2025
Q2 | $6.21M | Buy |
32,860
+13,888
| +73% | +$2.57M | ﹤0.01% | 1936 |
|
|
2025
Q1 | $3.28M | Sell |
18,972
-28,905
| -60% | -$5.02M | ﹤0.01% | 2251 |
|
|
2024
Q4 | $7.84M | Buy |
47,877
+28,900
| +152% | +$4.43M | ﹤0.01% | 1764 |
|
|
2024
Q3 | $2.69M | Buy |
18,977
+84
| +0.4% | +$12.1K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $2.64M | Sell |
18,893
-45,477
| -71% | -$6.27M | ﹤0.01% | 1942 |
|
|
2024
Q1 | $8.77M | Buy |
64,370
+37,028
| +135% | +$4.83M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $3.61M | Buy |
27,342
+8,097
| +42% | +$1.05M | ﹤0.01% | 2390 |
|
|
2023
Q3 | $2.25M | Sell |
19,245
-10,973
| -36% | -$1.22M | ﹤0.01% | 1825 |
|
|
2023
Q2 | $3.12M | Buy |
30,218
+19,556
| +183% | +$2.15M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $1.21M | Buy |
10,662
+695
| +7% | +$78.3K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $1.05M | Sell |
9,967
-4,076
| -29% | -$407K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $1.16M | Sell |
14,043
-20,811
| -60% | -$1.8M | ﹤0.01% | 2131 |
|
|
2022
Q2 | $3.28M | Buy |
34,854
+30,437
| +689% | +$2.84M | ﹤0.01% | 1550 |
|
|
2022
Q1 | $428K | Sell |
4,417
-10,449
| -70% | -$916K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $1.27M | Sell |
14,866
-56,020
| -79% | -$4.62M | ﹤0.01% | 2666 |
|
|
2021
Q3 | $6.24M | Buy |
70,886
+6,862
| +11% | +$611K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $5.76M | Buy |
64,024
+54,295
| +558% | +$5.37M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.04M | Sell |
9,729
-4,791
| -33% | -$476K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $1.35M | Buy |
14,520
+532
| +4% | +$45.4K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $1.12M | Sell |
13,988
-34,920
| -71% | -$3.16M | ﹤0.01% | 2598 |
|
|
2020
Q2 | $4.43M | Buy |
48,908
+23,445
| +92% | +$2.09M | 0.01% | 1474 |
|
|
2020
Q1 | $1.94M | Buy |
25,463
+22,065
| +649% | +$1.82M | ﹤0.01% | 2319 |
|
|
2019
Q4 | $325K | Sell |
3,398
-27,558
| -89% | -$2.54M | ﹤0.01% | 4646 |
|
|
2019
Q3 | $3.04M | Sell |
30,956
-23,870
| -44% | -$2.85M | ﹤0.01% | 2371 |
|
|
2019
Q2 | $6.42M | Sell |
54,826
-17,167
| -24% | -$2.05M | 0.01% | 1644 |
|
|
2019
Q1 | $8.24M | Buy |
71,993
+21,833
| +44% | +$2.25M | 0.01% | 1347 |
|
|
2018
Q4 | $4.82M | Buy |
50,160
+32,598
| +186% | +$3.79M | 0.01% | 1632 |
|
|
2018
Q3 | $1.98M | Sell |
17,562
-74,862
| -81% | -$8.74M | ﹤0.01% | 2893 |
|
|
2018
Q2 | $10.3M | Buy |
92,424
+79,593
| +620% | +$8.73M | 0.02% | 1198 |
|
|
2018
Q1 | $1.35M | Sell |
12,831
-33
| -0.3% | -$3.19K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $1.15M | Buy |
12,864
+11,265
| +705% | +$1.02M | ﹤0.01% | 2977 |
|
|
2017
Q3 | $146K | Sell |
1,599
-2,545
| -61% | -$204K | ﹤0.01% | 4660 |
|
|
2017
Q2 | $326K | Sell |
4,144
-397
| -9% | -$30.4K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $325K | Sell |
4,541
-52,169
| -92% | -$3.24M | ﹤0.01% | 3838 |
|
|
2016
Q4 | $3.31M | Sell |
56,710
-453
| -0.8% | -$23.2K | 0.01% | 1698 |
|
|
2016
Q3 | $2.31M | Buy |
57,163
+3,876
| +7% | +$161K | 0.01% | 1884 |
|
|
2016
Q2 | $2.13M | Sell |
53,287
-1,387
| -3% | -$58.5K | 0.01% | 1949 |
|
|
2016
Q1 | $2.3M | Buy |
54,674
+45,874
| +521% | +$1.77M | 0.01% | 1796 |
|
|
2015
Q4 | $352K | Buy |
8,800
+1,268
| +17% | +$49.9K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $279K | Buy |
7,532
+6,380
| +554% | +$256K | ﹤0.01% | 3853 |
|
|
2015
Q2 | $49K | Sell |
1,152
-15,177
| -93% | -$657K | ﹤0.01% | 5154 |
|
|
2015
Q1 | $702K | Sell |
16,329
-7,497
| -31% | -$336K | ﹤0.01% | 3283 |
|
|
2014
Q4 | $1.1M | Buy |
23,826
+21,330
| +855% | +$952K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $99K | Buy |
2,496
+527
| +27% | +$22.9K | ﹤0.01% | 5340 |
|
|
2014
Q2 | $89K | Sell |
1,969
-2,028
| -51% | -$91.3K | ﹤0.01% | 5510 |
|
|
2014
Q1 | $183K | Sell |
3,997
-14,013
| -78% | -$649K | ﹤0.01% | 4867 |
|
|
2013
Q4 | $775K | Sell |
18,010
-2,160
| -11% | -$94.8K | ﹤0.01% | 3664 |
|
|
2013
Q3 | $807K | Buy |
20,170
+17,818
| +758% | +$636K | ﹤0.01% | 3586 |
|
|
2013
Q2 | $76K | Buy |
+2,352
| New | +$67.8K | ﹤0.01% | 6014 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP