Centiva Capital’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 | $857K | Buy |
+4,535
| New | +$857K | 0.01% | 463 |
|
|
2024
Q4 | – | Sell |
-2,212
| Closed | -$314K | – | 1614 |
|
|
2024
Q3 | $314K | Sell |
2,212
-3,618
| -62% | -$513K | 0.01% | 1049 |
|
|
2024
Q2 | $816K | Buy |
+5,830
| New | +$816K | 0.01% | 569 |
|
|
2023
Q3 | – | Sell |
-3,821
| Closed | -$394K | – | 1414 |
|
|
2023
Q2 | $394K | Buy |
3,821
+768
| +25% | +$79.3K | 0.01% | 612 |
|
|
2023
Q1 | $348K | Buy |
3,053
+305
| +11% | +$34.7K | 0.01% | 631 |
|
|
2022
Q4 | $290K | Buy |
+2,748
| New | +$290K | 0.01% | 604 |
|
|
2022
Q3 | – | Sell |
-12,900
| Closed | -$1.22M | – | 1139 |
|
|
2022
Q2 | $1.22M | Buy |
+12,900
| New | +$1.22M | 0.03% | 320 |
|
|
2021
Q4 | – | Sell |
-4,308
| Closed | -$379K | – | 958 |
|
|
2021
Q3 | $379K | Sell |
4,308
-882
| -17% | -$77.6K | 0.02% | 574 |
|
|
2021
Q2 | $467K | Buy |
+5,190
| New | +$467K | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-5,874
| Closed | -$532K | – | 637 |
|
|
2020
Q2 | $532K | Buy |
+5,874
| New | +$532K | 0.03% | 163 |
|
|
2019
Q4 | – | Sell |
-6,799
| Closed | -$668K | – | 543 |
|
|
2019
Q3 | $668K | Buy |
+6,799
| New | +$668K | 0.04% | 93 |
|