Chartwell Investment Partners’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
Q2 | – | Sell |
-5,359
| Closed | -$574K | – | 430 |
|
|
2021
Q1 | $574K | Sell |
5,359
-371
| -6% | -$39.7K | 0.02% | 391 |
|
|
2020
Q4 | $534K | Buy |
5,730
+174
| +3% | +$16.2K | 0.02% | 400 |
|
|
2020
Q3 | $444K | Hold |
5,556
| – | – | 0.02% | 397 |
|
|
2020
Q2 | $503K | Buy |
5,556
+565
| +11% | +$51.2K | 0.02% | 377 |
|
|
2020
Q1 | $381K | Sell |
4,991
-245
| -5% | -$18.7K | 0.02% | 375 |
|
|
2019
Q4 | $502K | Hold |
5,236
| – | – | 0.02% | 384 |
|
|
2019
Q3 | $514K | Sell |
5,236
-148
| -3% | -$14.5K | 0.02% | 389 |
|
|
2019
Q2 | $630K | Sell |
5,384
-1,230
| -19% | -$144K | 0.02% | 390 |
|
|
2019
Q1 | $757K | Sell |
6,614
-65,511
| -91% | -$7.5M | 0.02% | 396 |
|
|
2018
Q4 | $6.93M | Buy |
72,125
+13,212
| +22% | +$1.27M | 0.24% | 143 |
|
|
2018
Q3 | $6.65M | Buy |
58,913
+64
| +0.1% | +$7.22K | 0.2% | 172 |
|
|
2018
Q2 | $6.57M | Buy |
58,849
+6,634
| +13% | +$740K | 0.2% | 172 |
|
|
2018
Q1 | $5.48M | Sell |
52,215
-885
| -2% | -$92.8K | 0.19% | 175 |
|
|
2017
Q4 | $4.75M | Sell |
53,100
-2,111
| -4% | -$189K | 0.16% | 205 |
|
|
2017
Q3 | $5.01M | Buy |
55,211
+9,909
| +22% | +$900K | 0.17% | 188 |
|
|
2017
Q2 | $3.55M | Buy |
45,302
+17
| +0% | +$1.33K | 0.13% | 213 |
|
|
2017
Q1 | $3.24M | Sell |
45,285
-21,175
| -32% | -$1.52M | 0.12% | 222 |
|
|
2016
Q4 | $3.89M | Sell |
66,460
-113,790
| -63% | -$6.65M | 0.13% | 225 |
|
|
2016
Q3 | $7.28M | Sell |
180,250
-534,018
| -75% | -$21.6M | 0.13% | 210 |
|
|
2016
Q2 | $28.5M | Sell |
714,268
-184,111
| -20% | -$7.35M | 0.51% | 44 |
|
|
2016
Q1 | $38.4M | Buy |
898,379
+106,806
| +13% | +$4.56M | 0.72% | 39 |
|
|
2015
Q4 | $31.8M | Buy |
791,573
+76,399
| +11% | +$3.07M | 0.65% | 41 |
|
|
2015
Q3 | $27.2M | Buy |
715,174
+60,000
| +9% | +$2.28M | 0.58% | 43 |
|
|
2015
Q2 | $27.8M | Buy |
655,174
+161,744
| +33% | +$6.86M | 0.54% | 52 |
|
|
2015
Q1 | $21.4M | Buy |
493,430
+26,350
| +6% | +$1.14M | 0.42% | 80 |
|
|
2014
Q4 | $21.8M | Buy |
+467,080
| New | +$21.8M | 0.46% | 60 |
|