FDx Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,712
| Closed | -$778K | – | 282 |
|
|
2024
Q1 | $778K | Sell |
5,712
-874
| -13% | -$114K | 0.12% | 155 |
|
|
2023
Q4 | $870K | Sell |
6,586
-592
| -8% | -$77K | 0.07% | 286 |
|
|
2023
Q3 | $839K | Sell |
7,178
-536
| -7% | -$59.5K | 0.07% | 252 |
|
|
2023
Q2 | $796K | Buy |
7,714
+3,952
| +105% | +$434K | 0.04% | 347 |
|
|
2023
Q1 | $397K | Hold |
3,762
| – | – | 0.02% | 473 |
|
|
2022
Q4 | $397K | Sell |
3,762
-509
| -12% | -$50.8K | 0.02% | 473 |
|
|
2022
Q3 | $351K | Sell |
4,271
-6,362
| -60% | -$551K | 0.02% | 503 |
|
|
2022
Q2 | $1M | Sell |
10,633
-5,465
| -34% | -$509K | 0.04% | 318 |
|
|
2022
Q1 | $1.56M | Buy |
16,098
+7,994
| +99% | +$701K | 0.05% | 251 |
|
|
2021
Q4 | $695K | Sell |
8,104
-10,701
| -57% | -$883K | 0.02% | 441 |
|
|
2021
Q3 | $1.65M | Buy |
18,805
+800
| +4% | +$71.2K | 0.05% | 238 |
|
|
2021
Q2 | $1.62M | Buy |
18,005
+3,056
| +20% | +$302K | 0.05% | 232 |
|
|
2021
Q1 | $1.6M | Buy |
14,949
+5,546
| +59% | +$551K | 0.06% | 202 |
|
|
2020
Q4 | $876K | Buy |
9,403
+1,554
| +20% | +$133K | 0.04% | 299 |
|
|
2020
Q3 | $627K | Buy |
7,849
+5,480
| +231% | +$496K | 0.03% | 326 |
|
|
2020
Q2 | $214K | Sell |
2,369
-1,610
| -40% | -$143K | 0.01% | 529 |
|
|
2020
Q1 | $304K | Buy |
3,979
+141
| +4% | +$11.6K | 0.02% | 379 |
|
|
2019
Q4 | $368K | Buy |
3,838
+812
| +27% | +$74.9K | 0.02% | 425 |
|
|
2019
Q3 | $297K | Sell |
3,026
-6,078
| -67% | -$725K | 0.02% | 485 |
|
|
2019
Q2 | $1.06M | Buy |
9,104
+1,633
| +22% | +$195K | 0.04% | 310 |
|
|
2019
Q1 | $856K | Buy |
7,471
+4,339
| +139% | +$447K | 0.03% | 334 |
|
|
2018
Q4 | $301K | Sell |
3,132
-4,254
| -58% | -$495K | 0.02% | 409 |
|
|
2018
Q3 | $833K | Buy |
7,386
+1,814
| +33% | +$212K | 0.03% | 381 |
|
|
2018
Q2 | $622K | Sell |
5,572
-8,455
| -60% | -$928K | 0.02% | 478 |
|
|
2018
Q1 | $1.47M | Sell |
14,027
-2,870
| -17% | -$277K | 0.04% | 379 |
|
|
2017
Q4 | $1.51M | Sell |
16,897
-3,107
| -16% | -$281K | 0.04% | 415 |
|
|
2017
Q3 | $1.82M | Sell |
20,004
-786
| -4% | -$63K | 0.05% | 343 |
|
|
2017
Q2 | $1.63M | Sell |
20,790
-1,222
| -6% | -$93.5K | 0.05% | 369 |
|
|
2017
Q1 | $1.58M | Sell |
22,012
-3,516
| -14% | -$218K | 0.05% | 366 |
|
|
2016
Q4 | $1.49M | Buy |
25,528
+77
| +0.3% | +$3.94K | 0.04% | 377 |
|
|
2016
Q3 | $1.03M | Buy |
25,451
+10,312
| +68% | +$429K | 0.04% | 383 |
|
|
2016
Q2 | $604K | Sell |
15,139
-421
| -3% | -$17.8K | 0.03% | 527 |
|
|
2016
Q1 | $665K | Sell |
15,560
-269
| -2% | -$10.4K | 0.03% | 496 |
|
|
2015
Q4 | $635K | Buy |
15,829
+6,412
| +68% | +$252K | 0.03% | 484 |
|
|
2015
Q3 | $358K | Sell |
9,417
-4,243
| -31% | -$170K | 0.03% | 561 |
|
|
2015
Q2 | $579K | Buy |
13,660
+2,060
| +18% | +$89.2K | 0.03% | 521 |
|
|
2015
Q1 | $502K | Buy |
11,600
+3,672
| +46% | +$165K | 0.01% | 946 |
|
|
2014
Q4 | $370K | Sell |
7,928
-9,546
| -55% | -$426K | 0.02% | 655 |
|
|
2014
Q3 | $712K | Sell |
17,474
-5,230
| -23% | -$228K | 0.05% | 446 |
|
|
2014
Q2 | $1.04M | Buy |
22,704
+517
| +2% | +$23.3K | 0.07% | 322 |
|
|
2014
Q1 | $1.04M | Buy |
22,187
+6,634
| +43% | +$307K | 0.09% | 238 |
|
|
2013
Q4 | $678K | Buy |
15,553
+3,554
| +30% | +$156K | 0.07% | 288 |
|
|
2013
Q3 | $483K | Buy |
11,999
+3,465
| +41% | +$124K | 0.06% | 307 |
|
|
2013
Q2 | $275K | Buy |
+8,534
| New | +$246K | 0.04% | 406 |
|
Other funds holding LOPE
RP
BAM
VBA
GKIM
