Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-928
| Closed | -$80K | – | 2332 |
|
|
2021
Q4 | $80K | Buy |
928
+39
| +4% | +$3.36K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $48K | Sell |
889
-16
| -2% | -$864 | ﹤0.01% | 1524 |
|
|
2021
Q2 | $81K | Buy |
905
+169
| +23% | +$15.1K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $79K | Buy |
+736
| New | +$79K | ﹤0.01% | 1659 |
|
|
2020
Q1 | – | Sell |
-51,789
| Closed | -$4.96M | – | 1331 |
|
|
2019
Q4 | $4.96M | Sell |
51,789
-351,973
| -87% | -$33.7M | 0.01% | 617 |
|
|
2019
Q3 | $39.6M | Sell |
403,762
-25,498
| -6% | -$2.5M | 0.09% | 209 |
|
|
2019
Q2 | $50.2M | Sell |
429,260
-16,499
| -4% | -$1.93M | 0.11% | 184 |
|
|
2019
Q1 | $51M | Buy |
445,759
+82,567
| +23% | +$9.45M | 0.12% | 176 |
|
|
2018
Q4 | $34.9M | Sell |
363,192
-21,197
| -6% | -$2.04M | 0.09% | 205 |
|
|
2018
Q3 | $43.4M | Buy |
384,389
+139,592
| +57% | +$15.7M | 0.1% | 197 |
|
|
2018
Q2 | $27.3M | Sell |
244,797
-140,373
| -36% | -$15.7M | 0.07% | 246 |
|
|
2018
Q1 | $40.4M | Buy |
385,170
+232,120
| +152% | +$24.4M | 0.05% | 272 |
|
|
2017
Q4 | $13.7M | Buy |
153,050
+3,560
| +2% | +$319K | 0.03% | 333 |
|
|
2017
Q3 | $13.6M | Buy |
149,490
+48,135
| +47% | +$4.37M | 0.04% | 322 |
|
|
2017
Q2 | $7.95M | Sell |
101,355
-100,682
| -50% | -$7.89M | 0.02% | 410 |
|
|
2017
Q1 | $14.5M | Buy |
202,037
+75,129
| +59% | +$5.38M | 0.04% | 292 |
|
|
2016
Q4 | $7.42M | Sell |
126,908
-1,722
| -1% | -$101K | 0.02% | 362 |
|
|
2016
Q3 | $5.2M | Sell |
128,630
-74,473
| -37% | -$3.01M | 0.02% | 407 |
|
|
2016
Q2 | $8.11M | Sell |
203,103
-78,213
| -28% | -$3.12M | 0.02% | 351 |
|
|
2016
Q1 | $12M | Buy |
+281,316
| New | +$12M | 0.04% | 299 |
|