Conestoga Capital Advisors’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 |
-815,754
| Closed | -$71.8M | – | 148 |
|
|
2021
Q3 | $71.8M | Sell |
815,754
-152,335
| -16% | -$13.4M | 0.99% | 40 |
|
|
2021
Q2 | $87.1M | Sell |
968,089
-1,050
| -0.1% | -$94.5K | 1.26% | 37 |
|
|
2021
Q1 | $104M | Buy |
969,139
+14,531
| +2% | +$1.56M | 1.56% | 31 |
|
|
2020
Q4 | $88.9M | Buy |
954,608
+8,812
| +0.9% | +$820K | 1.42% | 35 |
|
|
2020
Q3 | $75.6M | Buy |
945,796
+49,375
| +6% | +$3.95M | 1.53% | 34 |
|
|
2020
Q2 | $81.2M | Buy |
896,421
+44,935
| +5% | +$4.07M | 1.77% | 29 |
|
|
2020
Q1 | $65M | Buy |
851,486
+43,121
| +5% | +$3.29M | 1.9% | 22 |
|
|
2019
Q4 | $77.4M | Sell |
808,365
-3,668
| -0.5% | -$351K | 1.86% | 25 |
|
|
2019
Q3 | $79.7M | Buy |
812,033
+22,460
| +3% | +$2.21M | 2.04% | 19 |
|
|
2019
Q2 | $92.4M | Buy |
789,573
+19,089
| +2% | +$2.23M | 2.31% | 14 |
|
|
2019
Q1 | $88.2M | Buy |
770,484
+3,578
| +0.5% | +$410K | 2.46% | 13 |
|
|
2018
Q4 | $73.7M | Buy |
766,906
+18,839
| +3% | +$1.81M | 2.35% | 13 |
|
|
2018
Q3 | $84.4M | Buy |
748,067
+80,895
| +12% | +$9.12M | 2.15% | 18 |
|
|
2018
Q2 | $74.5M | Buy |
667,172
+29,197
| +5% | +$3.26M | 2.4% | 15 |
|
|
2018
Q1 | $66.9M | Sell |
637,975
-40,505
| -6% | -$4.25M | 2.56% | 14 |
|
|
2017
Q4 | $60.7M | Buy |
678,480
+70,125
| +12% | +$6.28M | 2.33% | 19 |
|
|
2017
Q3 | $55.3M | Sell |
608,355
-53,015
| -8% | -$4.81M | 2.44% | 16 |
|
|
2017
Q2 | $51.9M | Buy |
661,370
+37,650
| +6% | +$2.95M | 2.7% | 9 |
|
|
2017
Q1 | $44.7M | Buy |
623,720
+16,811
| +3% | +$1.2M | 2.7% | 8 |
|
|
2016
Q4 | $35.5M | Buy |
606,909
+24,526
| +4% | +$1.43M | 2.36% | 14 |
|
|
2016
Q3 | $23.5M | Buy |
582,383
+16,234
| +3% | +$656K | 1.61% | 33 |
|
|
2016
Q2 | $22.6M | Sell |
566,149
-111,270
| -16% | -$4.44M | 1.67% | 31 |
|
|
2016
Q1 | $29M | Buy |
677,419
+137,230
| +25% | +$5.87M | 1.96% | 28 |
|
|
2015
Q4 | $21.7M | Sell |
540,189
-52,873
| -9% | -$2.12M | 1.75% | 32 |
|
|
2015
Q3 | $22.5M | Sell |
593,062
-16,386
| -3% | -$622K | 1.81% | 30 |
|
|
2015
Q2 | $25.8M | Sell |
609,448
-9,587
| -2% | -$406K | 1.79% | 31 |
|
|
2015
Q1 | $26.8M | Sell |
619,035
-17,530
| -3% | -$759K | 1.83% | 27 |
|
|
2014
Q4 | $29.7M | Sell |
636,565
-24,651
| -4% | -$1.15M | 2.07% | 26 |
|
|
2014
Q3 | $27M | Sell |
661,216
-3,985
| -0.6% | -$162K | 1.97% | 29 |
|
|
2014
Q2 | $30.6M | Sell |
665,201
-44,424
| -6% | -$2.04M | 2.05% | 26 |
|
|
2014
Q1 | $33.1M | Buy |
709,625
+51,010
| +8% | +$2.38M | 2.1% | 23 |
|
|
2013
Q4 | $28.7M | Buy |
658,615
+69,251
| +12% | +$3.02M | 1.93% | 26 |
|
|
2013
Q3 | $23.7M | Buy |
589,364
+59,745
| +11% | +$2.4M | 2.03% | 24 |
|
|
2013
Q2 | $17.1M | Buy |
+529,619
| New | +$17.1M | 1.76% | 29 |
|