Capital Fund Management (CFM)’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,955
| Closed | -$1.68M | – | 758 |
|
|
2020
Q3 | $1.68M | Buy |
+20,955
| New | +$1.68M | 0.02% | 295 |
|
|
2019
Q4 | – | Sell |
-7,694
| Closed | -$756K | – | 1032 |
|
|
2019
Q3 | $756K | Buy |
+7,694
| New | +$756K | 0.01% | 473 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2019
Q1 | – | Sell |
-13,600
| Closed | -$1.31M | – | 1008 |
|
|
2018
Q4 | $1.31M | Sell |
13,600
-6,100
| -31% | -$587K | 0.01% | 448 |
|
|
2018
Q3 | $2.22M | Buy |
+19,700
| New | +$2.22M | 0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$1.16M | – | 1058 |
|
|
2017
Q4 | $1.16M | Buy |
12,900
+9,600
| +291% | +$860K | 0.01% | 532 |
|
|
2017
Q3 | $300K | Buy |
3,300
+200
| +6% | +$18.2K | ﹤0.01% | 688 |
|
|
2017
Q2 | $243K | Buy |
+3,100
| New | +$243K | ﹤0.01% | 694 |
|
|
2013
Q3 | – | Sell |
-6,411
| Closed | -$207K | – | 886 |
|
|
2013
Q2 | $207K | Buy |
+6,411
| New | +$207K | ﹤0.01% | 783 |
|