GAM Holding’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
Q3 | – | Sell |
-8,539
| Closed | -$773K | – | 351 |
|
|
2020
Q2 | $773K | Sell |
8,539
-775
| -8% | -$70.2K | 0.05% | 253 |
|
|
2020
Q1 | $710K | Sell |
9,314
-821
| -8% | -$62.6K | 0.05% | 248 |
|
|
2019
Q4 | $971K | Buy |
10,135
+5,215
| +106% | +$500K | 0.05% | 278 |
|
|
2019
Q3 | $483K | Buy |
+4,920
| New | +$483K | 0.02% | 587 |
|
|
2019
Q1 | – | Sell |
-6,043
| Closed | -$581K | – | 866 |
|
|
2018
Q4 | $581K | Sell |
6,043
-8,401
| -58% | -$808K | 0.03% | 499 |
|
|
2018
Q3 | $1.63M | Sell |
14,444
-6,934
| -32% | -$782K | 0.06% | 328 |
|
|
2018
Q2 | $2.39M | Buy |
21,378
+8,086
| +61% | +$902K | 0.08% | 254 |
|
|
2018
Q1 | $1.4M | Sell |
13,292
-6,239
| -32% | -$655K | 0.05% | 366 |
|
|
2017
Q4 | $1.75M | Buy |
+19,531
| New | +$1.75M | 0.05% | 405 |
|