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