Cresset Asset Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
1,690
-108
| -6% | -$20.4K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $311K | Sell |
1,798
-216
| -11% | -$37.4K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $330K | Sell |
2,014
-8,740
| -81% | -$1.43M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $1.53M | Buy |
10,754
+2,060
| +24% | +$292K | 0.01% | 932 |
|
|
2024
Q2 | $1.22M | Buy |
8,694
+561
| +7% | +$78.5K | 0.01% | 941 |
|
|
2024
Q1 | $1.11M | Buy |
8,133
+2,891
| +55% | +$394K | 0.01% | 912 |
|
|
2023
Q4 | $692K | Buy |
5,242
+78
| +2% | +$10.3K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $604K | Buy |
5,164
+1,897
| +58% | +$222K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $337K | Buy |
+3,267
| New | +$337K | ﹤0.01% | 1339 |
|
|
2021
Q4 | – | Sell |
-4,549
| Closed | -$400K | – | 1219 |
|
|
2021
Q3 | $400K | Sell |
4,549
-54
| -1% | -$4.75K | 0.01% | 714 |
|
|
2021
Q2 | $414K | Sell |
4,603
-345
| -7% | -$31K | 0.01% | 627 |
|
|
2021
Q1 | $530K | Buy |
4,948
+279
| +6% | +$29.9K | 0.01% | 464 |
|
|
2020
Q4 | $435K | Buy |
4,669
+53
| +1% | +$4.94K | 0.01% | 432 |
|
|
2020
Q3 | $369K | Sell |
4,616
-10
| -0.2% | -$799 | 0.01% | 446 |
|
|
2020
Q2 | $419K | Buy |
4,626
+951
| +26% | +$86.1K | 0.01% | 372 |
|
|
2020
Q1 | $280K | Buy |
3,675
+319
| +10% | +$24.3K | 0.01% | 411 |
|
|
2019
Q4 | $321K | Buy |
+3,356
| New | +$321K | 0.01% | 405 |
|