Duality Advisers’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,489
| Closed | -$474K | – | 679 |
|
2022
Q4 | $474K | Buy |
+4,489
| New | +$474K | 0.05% | 449 |
|
2022
Q3 | – | Sell |
-27,142
| Closed | -$2.56M | – | 656 |
|
2022
Q2 | $2.56M | Buy |
+27,142
| New | +$2.56M | 0.25% | 146 |
|
2021
Q1 | – | Sell |
-7,071
| Closed | -$658K | – | 635 |
|
2020
Q4 | $658K | Sell |
7,071
-16,819
| -70% | -$1.57M | 0.05% | 416 |
|
2020
Q3 | $1.91M | Buy |
+23,890
| New | +$1.91M | 0.12% | 230 |
|