Credit Suisse’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
Q1 | $5.51M | Sell |
40,417
-1,100
| -3% | -$150K | 0.01% | 1238 |
|
|
2023
Q4 | $5.48M | Buy |
41,517
+4,325
| +12% | +$571K | 0.01% | 1274 |
|
|
2023
Q3 | $4.35M | Sell |
37,192
-706
| -2% | -$82.5K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $3.91M | Sell |
37,898
-6,665
| -15% | -$688K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $5.08M | Buy |
44,563
+642
| +1% | +$73.1K | 0.01% | 1287 |
|
|
2022
Q4 | $4.64M | Buy |
43,921
+5,648
| +15% | +$597K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $3.15M | Sell |
38,273
-935
| -2% | -$76.9K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $3.69M | Sell |
39,208
-4,353
| -10% | -$410K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $4.23M | Sell |
43,561
-2,772
| -6% | -$269K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $3.97M | Sell |
46,333
-70,247
| -60% | -$6.02M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $10.3M | Sell |
116,580
-319,615
| -73% | -$28.1M | 0.01% | 1121 |
|
|
2021
Q2 | $39.2M | Sell |
436,195
-958
| -0.2% | -$86.2K | 0.02% | 589 |
|
|
2021
Q1 | $46.8M | Sell |
437,153
-28,246
| -6% | -$3.03M | 0.02% | 549 |
|
|
2020
Q4 | $43.3M | Buy |
465,399
+95,508
| +26% | +$8.89M | 0.02% | 556 |
|
|
2020
Q3 | $29.6M | Buy |
369,891
+101,474
| +38% | +$8.11M | 0.02% | 606 |
|
|
2020
Q2 | $24.3M | Buy |
268,417
+3,268
| +1% | +$296K | 0.02% | 659 |
|
|
2020
Q1 | $20.2M | Buy |
265,149
+78,017
| +42% | +$5.95M | 0.02% | 671 |
|
|
2019
Q4 | $17.9M | Buy |
187,132
+159,622
| +580% | +$15.3M | 0.01% | 821 |
|
|
2019
Q3 | $2.7M | Sell |
27,510
-5,288
| -16% | -$519K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $3.84M | Buy |
32,798
+4,153
| +14% | +$486K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $3.28M | Sell |
28,645
-6,333
| -18% | -$725K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $3.36M | Buy |
34,978
+2,742
| +9% | +$264K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $3.64M | Sell |
32,236
-2,907
| -8% | -$328K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $3.92M | Sell |
35,143
-29,016
| -45% | -$3.24M | ﹤0.01% | 1598 |
|
|
2018
Q1 | $6.73M | Buy |
64,159
+13,249
| +26% | +$1.39M | 0.01% | 1263 |
|
|
2017
Q4 | $4.56M | Sell |
50,910
-10,305
| -17% | -$923K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $5.56M | Sell |
61,215
-36,496
| -37% | -$3.31M | 0.01% | 1381 |
|
|
2017
Q2 | $7.66M | Buy |
97,711
+1,189
| +1% | +$93.2K | 0.01% | 1142 |
|
|
2017
Q1 | $6.91M | Buy |
96,522
+45,992
| +91% | +$3.29M | 0.01% | 1222 |
|
|
2016
Q4 | $2.95M | Buy |
50,530
+11,651
| +30% | +$681K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $1.57M | Sell |
38,879
-23,463
| -38% | -$947K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $2.49M | Buy |
62,342
+41,840
| +204% | +$1.67M | ﹤0.01% | 1928 |
|
|
2016
Q1 | $876K | Sell |
20,502
-21,439
| -51% | -$916K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $1.68M | Buy |
41,941
+15,213
| +57% | +$610K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $1.02M | Sell |
26,728
-2,481
| -8% | -$94.3K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $1.24M | Sell |
29,209
-5,176
| -15% | -$219K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $1.49M | Sell |
34,385
-11,761
| -25% | -$509K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $2.15M | Sell |
46,146
-7,677
| -14% | -$358K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $2.2M | Sell |
53,823
-77,512
| -59% | -$3.16M | ﹤0.01% | 2095 |
|
|
2014
Q2 | $6.04M | Sell |
131,335
-30,554
| -19% | -$1.4M | ﹤0.01% | 1521 |
|
|
2014
Q1 | $7.56M | Sell |
161,889
-49,493
| -23% | -$2.31M | 0.01% | 1256 |
|
|
2013
Q4 | $9.22M | Buy |
211,382
+181,306
| +603% | +$7.9M | 0.01% | 1133 |
|
|
2013
Q3 | $1.21M | Sell |
30,076
-179,799
| -86% | -$7.23M | ﹤0.01% | 2416 |
|
|
2013
Q2 | $6.76M | Buy |
+209,875
| New | +$6.76M | 0.01% | 1146 |
|