Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,874
| Closed | -$324K | – | 1422 |
|
|
2025
Q1 | $324K | Buy |
+1,874
| New | +$324K | 0.01% | 880 |
|
|
2024
Q4 | – | Sell |
-2,999
| Closed | -$425K | – | 1547 |
|
|
2024
Q3 | $425K | Buy |
2,999
+439
| +17% | +$62.3K | 0.01% | 884 |
|
|
2024
Q2 | $358K | Buy |
+2,560
| New | +$358K | 0.01% | 964 |
|
|
2024
Q1 | – | Sell |
-4,361
| Closed | -$576K | – | 1590 |
|
|
2023
Q4 | $576K | Buy |
+4,361
| New | +$576K | 0.01% | 799 |
|
|
2023
Q3 | – | Sell |
-2,479
| Closed | -$256K | – | 1703 |
|
|
2023
Q2 | $256K | Buy |
2,479
+343
| +16% | +$35.4K | 0.01% | 1175 |
|
|
2023
Q1 | $243K | Buy |
+2,136
| New | +$243K | 0.01% | 1403 |
|
|
2022
Q4 | – | Sell |
-2,616
| Closed | -$215K | – | 1960 |
|
|
2022
Q3 | $215K | Buy |
+2,616
| New | +$215K | 0.01% | 1515 |
|
|
2021
Q3 | – | Sell |
-4,920
| Closed | -$443K | – | 1825 |
|
|
2021
Q2 | $443K | Buy |
+4,920
| New | +$443K | 0.01% | 932 |
|