DekaBank Deutsche Girozentrale’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 | $15.3M | Buy |
81,694
+14,975
| +22% | +$2.81M | 0.03% | 365 |
|
|
2025
Q1 | $11.4M | Sell |
66,719
-14,975
| -18% | -$2.56M | 0.02% | 406 |
|
|
2024
Q4 | $13.1M | Hold |
81,694
| – | – | 0.02% | 400 |
|
|
2024
Q3 | $11.4M | Sell |
81,694
-8,714
| -10% | -$1.22M | 0.02% | 431 |
|
|
2024
Q2 | $12M | Buy |
90,408
+23,689
| +36% | +$3.15M | 0.02% | 416 |
|
|
2024
Q1 | $8.87M | Buy |
66,719
+4,388
| +7% | +$583K | 0.02% | 465 |
|
|
2023
Q4 | $8.13M | Sell |
62,331
-4,618
| -7% | -$602K | 0.02% | 481 |
|
|
2023
Q3 | $7.87M | Buy |
66,949
+34,155
| +104% | +$4.01M | 0.02% | 459 |
|
|
2023
Q2 | $3.33M | Sell |
32,794
-17,558
| -35% | -$1.78M | 0.01% | 645 |
|
|
2023
Q1 | $5.58M | Sell |
50,352
-795
| -2% | -$88.1K | 0.01% | 527 |
|
|
2022
Q4 | $5.37M | Buy |
51,147
+9,439
| +23% | +$991K | 0.01% | 521 |
|
|
2022
Q3 | $3.41M | Buy |
41,708
+38,263
| +1,111% | +$3.13M | 0.01% | 597 |
|
|
2022
Q2 | $321K | Buy |
+3,445
| New | +$321K | ﹤0.01% | 1105 |
|
|
2021
Q3 | – | Sell |
-21,800
| Closed | -$1.95M | – | 1404 |
|
|
2021
Q2 | $1.95M | Hold |
21,800
| – | – | 0.01% | 731 |
|
|
2021
Q1 | $2.33M | Buy |
+21,800
| New | +$2.33M | 0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-2,318
| Closed | -$185K | – | 1346 |
|
|
2020
Q3 | $185K | Sell |
2,318
-6,636
| -74% | -$530K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $795K | Buy |
+8,954
| New | +$795K | 0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-5,050
| Closed | -$486K | – | 1114 |
|
|
2019
Q4 | $486K | Hold |
5,050
| – | – | ﹤0.01% | 841 |
|
|
2019
Q3 | $502K | Buy |
5,050
+815
| +19% | +$81K | ﹤0.01% | 772 |
|
|
2019
Q2 | $495K | Buy |
+4,235
| New | +$495K | ﹤0.01% | 921 |
|
|
2014
Q4 | – | Sell |
-656
| Closed | -$27K | – | 1097 |
|
|
2014
Q3 | $27K | Buy |
+656
| New | +$27K | ﹤0.01% | 1014 |
|
|
2013
Q3 | – | Sell |
-4,897
| Closed | -$156K | – | 915 |
|
|
2013
Q2 | $156K | Buy |
+4,897
| New | +$156K | ﹤0.01% | 560 |
|