BlueCrest Capital Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,600
| Closed | -$296K | – | 209 |
|
2023
Q1 | $296K | Buy |
+2,600
| New | +$296K | 0.01% | 186 |
|
2019
Q4 | – | Sell |
-2,521
| Closed | -$248K | – | 477 |
|
2019
Q3 | $248K | Buy |
+2,521
| New | +$248K | 0.02% | 419 |
|
2019
Q2 | – | Sell |
-2,314
| Closed | -$265K | – | 772 |
|
2019
Q1 | $265K | Sell |
2,314
-555
| -19% | -$63.6K | 0.01% | 768 |
|
2018
Q4 | $276K | Sell |
2,869
-24,452
| -89% | -$2.35M | 0.01% | 533 |
|
2018
Q3 | $3.08M | Sell |
27,321
-126,775
| -82% | -$14.3M | 0.08% | 157 |
|
2018
Q2 | $17.2M | Buy |
+154,096
| New | +$17.2M | 0.45% | 16 |
|