Graham 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 | $1.65M | Buy |
8,752
+7,236
| +477% | +$1.37M | 0.03% | 382 |
|
|
2025
Q1 | $262K | Sell |
1,516
-528
| -26% | -$91.4K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $335K | Sell |
2,044
-8,941
| -81% | -$1.46M | 0.01% | 862 |
|
|
2024
Q3 | $1.56M | Sell |
10,985
-2,680
| -20% | -$380K | 0.03% | 324 |
|
|
2024
Q2 | $1.91M | Buy |
13,665
+6,871
| +101% | +$961K | 0.04% | 232 |
|
|
2024
Q1 | $925K | Buy |
6,794
+2,797
| +70% | +$381K | 0.02% | 431 |
|
|
2023
Q4 | $528K | Sell |
3,997
-1,285
| -24% | -$170K | 0.01% | 550 |
|
|
2023
Q3 | $617K | Sell |
5,282
-3,942
| -43% | -$461K | 0.01% | 487 |
|
|
2023
Q2 | $952K | Sell |
9,224
-470
| -5% | -$48.5K | 0.03% | 366 |
|
|
2023
Q1 | $1.1M | Buy |
9,694
+959
| +11% | +$109K | 0.03% | 458 |
|
|
2022
Q4 | $923K | Buy |
+8,735
| New | +$923K | 0.03% | 553 |
|
|
2022
Q3 | – | Sell |
-11,197
| Closed | -$1.05M | – | 1188 |
|
|
2022
Q2 | $1.05M | Buy |
+11,197
| New | +$1.05M | 0.04% | 418 |
|