Cutler Group’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
Q3 | – | Sell |
-83
| Closed | -$7K | – | 2464 |
|
|
2021
Q2 | $7K | Hold |
83
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q1 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 1679 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2020
Q2 | – | Sell |
-6,777
| Closed | -$516K | – | 1876 |
|
|
2020
Q1 | $516K | Buy |
6,777
+6,402
| +1,707% | +$487K | 0.03% | 260 |
|
|
2019
Q4 | $35K | Buy |
+375
| New | +$35K | ﹤0.01% | 1004 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2017
Q2 | – | Sell |
-1,076
| Closed | -$77K | – | 3075 |
|
|
2017
Q1 | $77K | Buy |
+1,076
| New | +$77K | ﹤0.01% | 1275 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3174 |
|
|
2016
Q3 | – | Sell |
-1,846
| Closed | -$73K | – | 3104 |
|
|
2016
Q2 | $73K | Buy |
+1,846
| New | +$73K | ﹤0.01% | 1177 |
|
|
2016
Q1 | – | Sell |
-191
| Closed | -$7K | – | 3118 |
|
|
2015
Q4 | $7K | Buy |
+191
| New | +$7K | ﹤0.01% | 2363 |
|