EAM
Erste Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
34,099
-2,258
| -6% | -$426K | 0.05% | 247 |
|
|
2025
Q1 | $6.34M | Sell |
36,357
-6,230
| -15% | -$1.09M | 0.08% | 203 |
|
|
2024
Q4 | $6.97M | Buy |
42,587
+8,551
| +25% | +$1.4M | 0.09% | 207 |
|
|
2024
Q3 | $4.83M | Buy |
+34,036
| New | +$4.83M | 0.06% | 244 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2022
Q1 | – | Sell |
-6,302
| Closed | -$537K | – | 736 |
|
|
2021
Q4 | $537K | Buy |
6,302
+245
| +4% | +$20.9K | 0.01% | 421 |
|
|
2021
Q3 | $530K | Buy |
+6,057
| New | +$530K | 0.01% | 396 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 657 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$98.2K | – | 717 |
|
|
2019
Q3 | $98.2K | Sell |
1,000
-57,000
| -98% | -$5.6M | 0.01% | 363 |
|
|
2019
Q2 | $6.79M | Buy |
58,000
+2,500
| +5% | +$293K | 0.36% | 71 |
|
|
2019
Q1 | $6.36M | Buy |
55,500
+6,000
| +12% | +$687K | 0.36% | 69 |
|
|
2018
Q4 | $4.7M | Buy |
+49,500
| New | +$4.7M | 0.32% | 78 |
|