Capital World Investors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$44M | – | 623 |
|
|
2021
Q3 | $44M | Hold |
500,000
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $45M | Hold |
500,000
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $53.6M | Sell |
500,000
-1,448,333
| -74% | -$155M | 0.01% | 429 |
|
|
2020
Q4 | $181M | Sell |
1,948,333
-1,807,007
| -48% | -$168M | 0.04% | 292 |
|
|
2020
Q3 | $300M | Sell |
3,755,340
-972,000
| -21% | -$77.7M | 0.07% | 238 |
|
|
2020
Q2 | $428M | Buy |
4,727,340
+153,041
| +3% | +$13.9M | 0.1% | 182 |
|
|
2020
Q1 | $349M | Sell |
4,574,299
-137,100
| -3% | -$10.5M | 0.1% | 172 |
|
|
2019
Q4 | $451M | Buy |
4,711,399
+634,947
| +16% | +$60.8M | 0.1% | 189 |
|
|
2019
Q3 | $400M | Buy |
4,076,452
+917,155
| +29% | +$90.1M | 0.1% | 184 |
|
|
2019
Q2 | $370M | Buy |
3,159,297
+300,297
| +11% | +$35.1M | 0.09% | 188 |
|
|
2019
Q1 | $327M | Buy |
2,859,000
+348,600
| +14% | +$39.9M | 0.08% | 198 |
|
|
2018
Q4 | $241M | Buy |
2,510,400
+1,887,640
| +303% | +$181M | 0.07% | 213 |
|
|
2018
Q3 | $70.2M | Buy |
+622,760
| New | +$70.2M | 0.02% | 347 |
|