CCMG
Clark Capital Management Group’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,850
| Closed | -$3.73M | – | 352 |
|
|
2021
Q1 | $3.73M | Sell |
34,850
-837
| -2% | -$89.6K | 0.06% | 188 |
|
|
2020
Q4 | $3.32M | Buy |
35,687
+12,885
| +57% | +$1.2M | 0.05% | 196 |
|
|
2020
Q3 | $1.82M | Sell |
22,802
-6,619
| -22% | -$529K | 0.03% | 221 |
|
|
2020
Q2 | $2.66M | Buy |
29,421
+563
| +2% | +$51K | 0.05% | 188 |
|
|
2020
Q1 | $2.2M | Sell |
28,858
-221,600
| -88% | -$16.9M | 0.06% | 165 |
|
|
2019
Q4 | $24M | Buy |
250,458
+220,092
| +725% | +$21.1M | 0.5% | 69 |
|
|
2019
Q3 | $2.98M | Sell |
30,366
-2,725
| -8% | -$268K | 0.07% | 161 |
|
|
2019
Q2 | $3.87M | Sell |
33,091
-839
| -2% | -$98.2K | 0.08% | 151 |
|
|
2019
Q1 | $3.89M | Buy |
+33,930
| New | +$3.89M | 0.09% | 143 |
|
|
2018
Q3 | – | Sell |
-346,904
| Closed | -$38.7M | – | 291 |
|
|
2018
Q2 | $38.7M | Buy |
346,904
+24,074
| +7% | +$2.69M | 1.11% | 22 |
|
|
2018
Q1 | $33.9M | Buy |
322,830
+18,567
| +6% | +$1.95M | 1.06% | 25 |
|
|
2017
Q4 | $27.2M | Buy |
304,263
+9,912
| +3% | +$887K | 0.83% | 40 |
|
|
2017
Q3 | $26.7M | Buy |
294,351
+32,843
| +13% | +$2.98M | 0.9% | 29 |
|
|
2017
Q2 | $20.5M | Buy |
261,508
+30,861
| +13% | +$2.42M | 0.8% | 39 |
|
|
2017
Q1 | $16.5M | Sell |
230,647
-36,487
| -14% | -$2.61M | 0.73% | 42 |
|
|
2016
Q4 | $15.6M | Buy |
267,134
+24,521
| +10% | +$1.43M | 0.81% | 39 |
|
|
2016
Q3 | $9.8M | Buy |
242,613
+48,903
| +25% | +$1.98M | 0.56% | 56 |
|
|
2016
Q2 | $7.73M | Buy |
193,710
+50,381
| +35% | +$2.01M | 0.5% | 64 |
|
|
2016
Q1 | $6.13M | Buy |
143,329
+45,996
| +47% | +$1.97M | 0.47% | 67 |
|
|
2015
Q4 | $3.91M | Buy |
97,333
+10,675
| +12% | +$428K | 0.32% | 83 |
|
|
2015
Q3 | $3.29M | Buy |
86,658
+7,162
| +9% | +$272K | 0.29% | 89 |
|
|
2015
Q2 | $3.37M | Buy |
79,496
+6,098
| +8% | +$259K | 0.31% | 88 |
|
|
2015
Q1 | $3.18M | Buy |
73,398
+5,216
| +8% | +$226K | 0.29% | 88 |
|
|
2014
Q4 | $3.18M | Buy |
68,182
+4,161
| +6% | +$194K | 0.29% | 80 |
|
|
2014
Q3 | $2.61M | Buy |
64,021
+19,635
| +44% | +$800K | 0.23% | 83 |
|
|
2014
Q2 | $2.04M | Buy |
44,386
+29,243
| +193% | +$1.34M | 0.17% | 103 |
|
|
2014
Q1 | $707K | Sell |
15,143
-638
| -4% | -$29.8K | 0.06% | 159 |
|
|
2013
Q4 | $688K | Sell |
15,781
-4,434
| -22% | -$193K | 0.06% | 158 |
|
|
2013
Q3 | $813K | Sell |
20,215
-97
| -0.5% | -$3.9K | 0.06% | 148 |
|
|
2013
Q2 | $655K | Buy |
+20,312
| New | +$655K | 0.06% | 158 |
|