First Sabrepoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
40,000
-20,000
| -33% | -$3.78M | 2.69% | 11 |
|
|
2025
Q1 | $10.4M | Sell |
60,000
-15,000
| -20% | -$2.6M | 3.85% | 8 |
|
|
2024
Q4 | $12.3M | Buy |
75,000
+58,150
| +345% | +$9.52M | 3.3% | 6 |
|
|
2024
Q3 | $2.39M | Buy |
+16,850
| New | +$2.39M | 0.69% | 29 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q4 | – | Sell |
-88,109
| Closed | -$10.3M | – | 43 |
|
|
2023
Q3 | $10.3M | Sell |
88,109
-106,891
| -55% | -$12.5M | 4.39% | 7 |
|
|
2023
Q2 | $20.1M | Sell |
195,000
-15,000
| -7% | -$1.55M | 8.81% | 1 |
|
|
2023
Q1 | $23.9M | Buy |
210,000
+10,000
| +5% | +$1.14M | 10.05% | 1 |
|
|
2022
Q4 | $21.1M | Buy |
200,000
+89,900
| +82% | +$9.5M | 10.36% | 2 |
|
|
2022
Q3 | $9.06M | Buy |
110,100
+44,100
| +67% | +$3.63M | 3.72% | 9 |
|
|
2022
Q2 | $6.22M | Buy |
+66,000
| New | +$6.22M | 2.43% | 18 |
|
|
2020
Q2 | – | Sell |
-230,000
| Closed | -$17.5M | – | 32 |
|
|
2020
Q1 | $17.5M | Buy |
230,000
+131,596
| +134% | +$10M | 7.11% | 2 |
|
|
2019
Q4 | $9.43M | Buy |
98,404
+3,404
| +4% | +$326K | 3.34% | 11 |
|
|
2019
Q3 | $9.33M | Sell |
95,000
-50,000
| -34% | -$4.91M | 4.16% | 7 |
|
|
2019
Q2 | $17M | Sell |
145,000
-55,000
| -28% | -$6.44M | 7.51% | 2 |
|
|
2019
Q1 | $22.9M | Buy |
200,000
+65,000
| +48% | +$7.44M | 10.56% | 1 |
|
|
2018
Q4 | $13M | Buy |
135,000
+15,000
| +13% | +$1.44M | 6.82% | 4 |
|
|
2018
Q3 | $13.5M | Buy |
120,000
+20,000
| +20% | +$2.26M | 7.47% | 4 |
|
|
2018
Q2 | $11.2M | Buy |
100,000
+20,000
| +25% | +$2.23M | 6.76% | 5 |
|
|
2018
Q1 | $8.39M | Buy |
80,000
+9,635
| +14% | +$1.01M | 5.96% | 6 |
|
|
2017
Q4 | $6.3M | Buy |
+70,365
| New | +$6.3M | 5.77% | 5 |
|