CM
Castleark Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,490
| Closed | -$5.11M | – | 300 |
|
|
2023
Q2 | $5.11M | Sell |
49,490
-7,980
| -14% | -$824K | 0.23% | 104 |
|
|
2023
Q1 | $6.55M | Buy |
+57,470
| New | +$6.55M | 0.32% | 62 |
|
|
2019
Q3 | – | Sell |
-105,802
| Closed | -$12.4M | – | 366 |
|
|
2019
Q2 | $12.4M | Sell |
105,802
-310
| -0.3% | -$36.3K | 0.48% | 60 |
|
|
2019
Q1 | $12.2M | Sell |
106,112
-2,018
| -2% | -$231K | 0.46% | 55 |
|
|
2018
Q4 | $10.4M | Buy |
108,130
+56,950
| +111% | +$5.48M | 0.44% | 60 |
|
|
2018
Q3 | $5.77M | Buy |
+51,180
| New | +$5.77M | 0.17% | 183 |
|
|
2018
Q1 | – | Sell |
-171,085
| Closed | -$15.3M | – | 423 |
|
|
2017
Q4 | $15.3M | Sell |
171,085
-45,925
| -21% | -$4.11M | 0.46% | 66 |
|
|
2017
Q3 | $19.7M | Sell |
217,010
-9,960
| -4% | -$905K | 0.62% | 38 |
|
|
2017
Q2 | $17.8M | Sell |
226,970
-16,945
| -7% | -$1.33M | 0.58% | 44 |
|
|
2017
Q1 | $17.5M | Buy |
243,915
+66,025
| +37% | +$4.73M | 0.55% | 41 |
|
|
2016
Q4 | $10.4M | Buy |
+177,890
| New | +$10.4M | 0.33% | 95 |
|