CPLA
Goldman Sachs’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,447
| Closed | -$10.1M | – | 4353 |
|
|
2018
Q2 | $10.1M | Buy |
102,447
+38,994
| +61% | +$3.85M | ﹤0.01% | 2000 |
|
|
2018
Q1 | $5.54M | Buy |
63,453
+7,682
| +14% | +$671K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $4.32M | Sell |
55,771
-18,324
| -25% | -$1.42M | ﹤0.01% | 2388 |
|
|
2017
Q3 | $5.2M | Sell |
74,095
-26,293
| -26% | -$1.84M | ﹤0.01% | 2320 |
|
|
2017
Q2 | $8.59M | Sell |
100,388
-8,085
| -7% | -$692K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $9.22M | Buy |
108,473
+3,656
| +3% | +$311K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $9.2M | Buy |
104,817
+35,247
| +51% | +$3.09M | ﹤0.01% | 1855 |
|
|
2016
Q3 | $4.04M | Buy |
69,570
+10,173
| +17% | +$590K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $3.13M | Buy |
59,397
+24,217
| +69% | +$1.27M | ﹤0.01% | 2370 |
|
|
2016
Q1 | $1.85M | Sell |
35,180
-3,213
| -8% | -$169K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $1.78M | Buy |
38,393
+8,211
| +27% | +$380K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1.5M | Sell |
30,182
-1,665
| -5% | -$82.5K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $1.71M | Sell |
31,847
-13,661
| -30% | -$733K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $2.95M | Buy |
45,508
+29,892
| +191% | +$1.94M | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.2M | Sell |
15,616
-4,391
| -22% | -$338K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $1.25M | Sell |
20,007
-16,093
| -45% | -$1.01M | ﹤0.01% | 2772 |
|
|
2014
Q2 | $1.96M | Buy |
36,100
+1,590
| +5% | +$86.5K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $2.18M | Sell |
34,510
-19,552
| -36% | -$1.24M | ﹤0.01% | 2504 |
|
|
2013
Q4 | $3.59M | Buy |
54,062
+4,756
| +10% | +$316K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $2.79M | Sell |
49,306
-2,300
| -4% | -$130K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $2.15M | Buy |
+51,606
| New | +$2.15M | ﹤0.01% | 2328 |
|