Convergence 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,416
| Closed | -$338K | – | 270 |
|
2024
Q2 | $338K | Buy |
2,416
+320
| +15% | +$44.8K | 0.1% | 201 |
|
2024
Q1 | $285K | Buy |
+2,096
| New | +$285K | 0.11% | 202 |
|
2023
Q1 | – | Sell |
-1,439
| Closed | -$152K | – | 218 |
|
2022
Q4 | $152K | Buy |
+1,439
| New | +$152K | 0.09% | 182 |
|
2018
Q2 | – | Sell |
-9,729
| Closed | -$1.02M | – | 636 |
|
2018
Q1 | $1.02M | Buy |
+9,729
| New | +$1.02M | 0.13% | 226 |
|
2017
Q4 | – | Sell |
-14,860
| Closed | -$1.35M | – | 320 |
|
2017
Q3 | $1.35M | Buy |
+14,860
| New | +$1.35M | 0.19% | 204 |
|