Fort LP’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $212K | Sell |
1,497
-138
| -8% | -$19.6K | 0.54% | 131 |
|
|
2024
Q2 | $229K | Sell |
1,635
-37
| -2% | -$5.18K | 0.59% | 110 |
|
|
2024
Q1 | $228K | Sell |
1,672
-340
| -17% | -$46.3K | 0.57% | 114 |
|
|
2023
Q4 | $266K | Sell |
2,012
-242
| -11% | -$32K | 0.66% | 73 |
|
|
2023
Q3 | $263K | Sell |
2,254
-228
| -9% | -$26.6K | 0.73% | 56 |
|
|
2023
Q2 | $256K | Sell |
2,482
-105
| -4% | -$10.8K | 0.68% | 87 |
|
|
2023
Q1 | $295K | Sell |
2,587
-260
| -9% | -$29.6K | 0.76% | 55 |
|
|
2022
Q4 | $301K | Sell |
2,847
-100
| -3% | -$10.6K | 0.46% | 136 |
|
|
2022
Q3 | $242K | Sell |
2,947
-13
| -0.4% | -$1.07K | 0.3% | 177 |
|
|
2022
Q2 | $279K | Sell |
2,960
-456
| -13% | -$43K | 0.19% | 214 |
|
|
2022
Q1 | $332K | Sell |
3,416
-3,077
| -47% | -$299K | 0.13% | 239 |
|
|
2021
Q4 | $557K | Sell |
6,493
-3,841
| -37% | -$329K | 0.18% | 214 |
|
|
2021
Q3 | $909K | Sell |
10,334
-4,781
| -32% | -$421K | 0.3% | 161 |
|
|
2021
Q2 | $1.36M | Sell |
15,115
-3,597
| -19% | -$324K | 0.39% | 146 |
|
|
2021
Q1 | $2M | Buy |
18,712
+2,905
| +18% | +$311K | 0.56% | 19 |
|
|
2020
Q4 | $1.47M | Buy |
15,807
+8,575
| +119% | +$799K | 0.44% | 145 |
|
|
2020
Q3 | $578K | Buy |
+7,232
| New | +$578K | 0.24% | 181 |
|
|
2020
Q1 | – | Sell |
-2,380
| Closed | -$228K | – | 426 |
|
|
2019
Q4 | $228K | Sell |
2,380
-2,508
| -51% | -$240K | 0.04% | 279 |
|
|
2019
Q3 | $480K | Buy |
4,888
+32
| +0.7% | +$3.14K | 0.09% | 253 |
|
|
2019
Q2 | $568K | Buy |
4,856
+285
| +6% | +$33.3K | 0.11% | 234 |
|
|
2019
Q1 | $523K | Buy |
4,571
+2,244
| +96% | +$257K | 0.11% | 234 |
|
|
2018
Q4 | $224K | Buy |
+2,327
| New | +$224K | 0.05% | 265 |
|