Brinker Capital Investments’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 | $1.21M | Buy |
6,410
+44
| +0.7% | +$8.32K | 0.01% | 1078 |
|
|
2025
Q1 | $1.1M | Buy |
6,366
+243
| +4% | +$42K | 0.01% | 1033 |
|
|
2024
Q4 | $1M | Sell |
6,123
-424
| -6% | -$69.5K | 0.01% | 1052 |
|
|
2024
Q3 | $929K | Sell |
6,547
-454
| -6% | -$64.4K | 0.01% | 1079 |
|
|
2024
Q2 | $980K | Sell |
7,001
-613
| -8% | -$85.8K | 0.01% | 1001 |
|
|
2024
Q1 | $1.04M | Sell |
7,614
-527
| -6% | -$71.8K | 0.01% | 966 |
|
|
2023
Q4 | $1.01M | Sell |
8,141
-571
| -7% | -$70.8K | 0.01% | 938 |
|
|
2023
Q3 | $1.02M | Sell |
8,712
-376
| -4% | -$43.9K | 0.01% | 925 |
|
|
2023
Q2 | $938K | Sell |
9,088
-745
| -8% | -$76.9K | 0.01% | 980 |
|
|
2023
Q1 | $1.12M | Sell |
9,833
-246
| -2% | -$28K | 0.01% | 824 |
|
|
2022
Q4 | $1.06M | Buy |
10,079
+503
| +5% | +$53.1K | 0.02% | 710 |
|
|
2022
Q3 | $788K | Buy |
9,576
+82
| +0.9% | +$6.75K | 0.02% | 792 |
|
|
2022
Q2 | $894K | Buy |
9,494
+267
| +3% | +$25.1K | 0.02% | 784 |
|
|
2022
Q1 | $896K | Buy |
9,227
+533
| +6% | +$51.8K | 0.01% | 835 |
|
|
2021
Q4 | $745K | Sell |
8,694
-1,150
| -12% | -$98.5K | 0.01% | 929 |
|
|
2021
Q3 | $886K | Hold |
9,844
| – | – | 0.01% | 811 |
|
|
2021
Q2 | $886K | Buy |
+9,844
| New | +$886K | 0.01% | 867 |
|
|
2021
Q1 | – | Sell |
-17,632
| Closed | -$1.64M | – | 1224 |
|
|
2020
Q4 | $1.64M | Buy |
17,632
+1,996
| +13% | +$186K | 0.03% | 593 |
|
|
2020
Q3 | $1.25M | Buy |
+15,636
| New | +$1.25M | 0.02% | 619 |
|