DZ Bank’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 | $7.09M | Sell |
37,521
-24,901
| -40% | -$4.71M | 0.01% | 405 |
|
|
2025
Q1 | $10.8M | Buy |
62,422
+29,370
| +89% | +$5.08M | 0.01% | 325 |
|
|
2024
Q4 | $5.41M | Sell |
33,052
-58,032
| -64% | -$9.51M | 0.01% | 402 |
|
|
2024
Q3 | $12.9M | Sell |
91,084
-21,243
| -19% | -$3.01M | 0.01% | 303 |
|
|
2024
Q2 | $15.7M | Sell |
112,327
-19,172
| -15% | -$2.68M | 0.02% | 263 |
|
|
2024
Q1 | $17.9M | Buy |
131,499
+1,909
| +1% | +$260K | 0.02% | 247 |
|
|
2023
Q4 | $17.1M | Sell |
129,590
-41,130
| -24% | -$5.43M | 0.02% | 256 |
|
|
2023
Q3 | $20M | Sell |
170,720
-18,153
| -10% | -$2.12M | 0.03% | 232 |
|
|
2023
Q2 | $19.5M | Sell |
188,873
-72,144
| -28% | -$7.45M | 0.03% | 244 |
|
|
2023
Q1 | $29.7M | Buy |
261,017
+8,280
| +3% | +$943K | 0.05% | 197 |
|
|
2022
Q4 | $26.7M | Buy |
252,737
+26,014
| +11% | +$2.75M | 0.05% | 209 |
|
|
2022
Q3 | $18.6M | Buy |
226,723
+211,987
| +1,439% | +$17.4M | 0.04% | 216 |
|
|
2022
Q2 | $1.39M | Buy |
14,736
+11,589
| +368% | +$1.09M | ﹤0.01% | 655 |
|
|
2022
Q1 | $305K | Buy |
+3,147
| New | +$305K | ﹤0.01% | 859 |
|
|
2018
Q2 | – | Sell |
-7,794
| Closed | -$818K | – | 969 |
|
|
2018
Q1 | $818K | Buy |
+7,794
| New | +$818K | ﹤0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-1,469
| Closed | -$115K | – | 869 |
|
|
2017
Q2 | $115K | Buy |
+1,469
| New | +$115K | ﹤0.01% | 753 |
|