GSA Capital Partners’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,780
| Closed | -$546K | – | 1967 |
|
|
2017
Q3 | $546K | Sell |
7,780
-7,586
| -49% | -$532K | 0.04% | 912 |
|
|
2017
Q2 | $1.32M | Sell |
15,366
-14,001
| -48% | -$1.2M | 0.09% | 362 |
|
|
2017
Q1 | $2.5M | Sell |
29,367
-11,941
| -29% | -$1.02M | 0.13% | 166 |
|
|
2016
Q4 | $3.63M | Sell |
41,308
-15,380
| -27% | -$1.35M | 0.22% | 45 |
|
|
2016
Q3 | $3.29M | Sell |
56,688
-23,405
| -29% | -$1.36M | 0.18% | 80 |
|
|
2016
Q2 | $4.22M | Buy |
80,093
+18,913
| +31% | +$996K | 0.23% | 33 |
|
|
2016
Q1 | $3.22M | Buy |
61,180
+111
| +0.2% | +$5.84K | 0.21% | 55 |
|
|
2015
Q4 | $2.82M | Buy |
61,069
+14,736
| +32% | +$681K | 0.14% | 141 |
|
|
2015
Q3 | $2.29M | Sell |
46,333
-10,576
| -19% | -$524K | 0.11% | 209 |
|
|
2015
Q2 | $3.05M | Buy |
56,909
+29,900
| +111% | +$1.6M | 0.12% | 172 |
|
|
2015
Q1 | $1.75M | Buy |
27,009
+4,100
| +18% | +$266K | 0.07% | 430 |
|
|
2014
Q4 | $1.76M | Sell |
22,909
-424
| -2% | -$32.6K | 0.12% | 181 |
|
|
2014
Q3 | $1.46M | Buy |
23,333
+2,124
| +10% | +$133K | 0.08% | 307 |
|
|
2014
Q2 | $1.15M | Buy |
21,209
+6,198
| +41% | +$337K | 0.05% | 585 |
|
|
2014
Q1 | $948K | Sell |
15,011
-6,100
| -29% | -$385K | 0.07% | 363 |
|
|
2013
Q4 | $1.4M | Hold |
21,111
| – | – | 0.11% | 197 |
|
|
2013
Q3 | $1.19M | Sell |
21,111
-3,160
| -13% | -$179K | 0.09% | 264 |
|
|
2013
Q2 | $1.01M | Buy |
+24,271
| New | +$1.01M | 0.12% | 212 |
|