Ergoteles’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 |
-8,175
| Closed | -$864K | – | 1537 |
|
2022
Q4 | $864K | Buy |
8,175
+3,948
| +93% | +$417K | 0.03% | 509 |
|
2022
Q3 | $348K | Sell |
4,227
-22,429
| -84% | -$1.85M | 0.01% | 914 |
|
2022
Q2 | $2.51M | Buy |
26,656
+15,266
| +134% | +$1.44M | 0.08% | 268 |
|
2022
Q1 | $1.11M | Sell |
11,390
-47,573
| -81% | -$4.62M | 0.04% | 398 |
|
2021
Q4 | $5.05M | Buy |
58,963
+50,190
| +572% | +$4.3M | 0.2% | 116 |
|
2021
Q3 | $772K | Buy |
+8,773
| New | +$772K | 0.03% | 450 |
|
2021
Q1 | – | Sell |
-11,769
| Closed | -$1.1M | – | 947 |
|
2020
Q4 | $1.1M | Buy |
11,769
+5,969
| +103% | +$556K | 0.04% | 317 |
|
2020
Q3 | $464K | Buy |
+5,800
| New | +$464K | 0.06% | 244 |
|