Foundry Partners’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,751
| Closed | -$1.18M | – | 439 |
|
|
2020
Q3 | $1.18M | Buy |
14,751
+3,443
| +30% | +$275K | 0.06% | 305 |
|
|
2020
Q2 | $1.02M | Sell |
11,308
-434
| -4% | -$39.3K | 0.05% | 303 |
|
|
2020
Q1 | $896K | Sell |
11,742
-3,356
| -22% | -$256K | 0.05% | 303 |
|
|
2019
Q4 | $1.45M | Sell |
15,098
-355
| -2% | -$34K | 0.05% | 296 |
|
|
2019
Q3 | $1.52M | Sell |
15,453
-12,987
| -46% | -$1.27M | 0.06% | 285 |
|
|
2019
Q2 | $3.33M | Sell |
28,440
-81
| -0.3% | -$9.48K | 0.13% | 214 |
|
|
2019
Q1 | $3.27M | Sell |
28,521
-1,713
| -6% | -$196K | 0.13% | 219 |
|
|
2018
Q4 | $2.91M | Sell |
30,234
-51
| -0.2% | -$4.9K | 0.13% | 226 |
|
|
2018
Q3 | $3.42M | Sell |
30,285
-4,328
| -13% | -$488K | 0.13% | 234 |
|
|
2018
Q2 | $3.86M | Sell |
34,613
-2,251
| -6% | -$251K | 0.16% | 221 |
|
|
2018
Q1 | $3.87M | Sell |
36,864
-86
| -0.2% | -$9.02K | 0.16% | 208 |
|
|
2017
Q4 | $3.31M | Sell |
36,950
-29,263
| -44% | -$2.62M | 0.14% | 218 |
|
|
2017
Q3 | $6.01M | Sell |
66,213
-194
| -0.3% | -$17.6K | 0.24% | 160 |
|
|
2017
Q2 | $5.21M | Sell |
66,407
-1,501
| -2% | -$118K | 0.21% | 169 |
|
|
2017
Q1 | $4.86M | Buy |
67,908
+7,567
| +13% | +$542K | 0.2% | 185 |
|
|
2016
Q4 | $3.53M | Buy |
+60,341
| New | +$3.53M | 0.15% | 231 |
|