GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
3,889
-274
| -7% | -$51.8K | 0.05% | 656 |
|
|
2025
Q1 | $720K | Buy |
+4,163
| New | +$720K | 0.07% | 547 |
|
|
2023
Q1 | – | Sell |
-5,922
| Closed | -$626K | – | 1735 |
|
|
2022
Q4 | $626K | Buy |
+5,922
| New | +$626K | 0.08% | 459 |
|
|
2022
Q3 | – | Sell |
-15,524
| Closed | -$1.46M | – | 1727 |
|
|
2022
Q2 | $1.46M | Buy |
15,524
+5,622
| +57% | +$529K | 0.22% | 50 |
|
|
2022
Q1 | $962K | Buy |
9,902
+4,766
| +93% | +$463K | 0.13% | 193 |
|
|
2021
Q4 | $440K | Buy |
+5,136
| New | +$440K | 0.06% | 684 |
|
|
2021
Q3 | – | Sell |
-3,791
| Closed | -$341K | – | 1626 |
|
|
2021
Q2 | $341K | Buy |
+3,791
| New | +$341K | 0.04% | 860 |
|
|
2020
Q2 | – | Sell |
-5,680
| Closed | -$433K | – | 896 |
|
|
2020
Q1 | $433K | Buy |
+5,680
| New | +$433K | 0.11% | 246 |
|
|
2019
Q1 | – | Sell |
-3,507
| Closed | -$337K | – | 1566 |
|
|
2018
Q4 | $337K | Sell |
3,507
-14,675
| -81% | -$1.41M | 0.04% | 769 |
|
|
2018
Q3 | $2.05M | Sell |
18,182
-2,832
| -13% | -$319K | 0.11% | 234 |
|
|
2018
Q2 | $2.35M | Buy |
+21,014
| New | +$2.35M | 0.12% | 200 |
|
|
2017
Q1 | – | Sell |
-3,997
| Closed | -$234K | – | 1885 |
|
|
2016
Q4 | $234K | Sell |
3,997
-958
| -19% | -$56.1K | 0.01% | 1491 |
|
|
2016
Q3 | $200K | Sell |
4,955
-22,595
| -82% | -$912K | 0.01% | 1608 |
|
|
2016
Q2 | $1.1M | Buy |
27,550
+17,953
| +187% | +$717K | 0.06% | 568 |
|
|
2016
Q1 | $410K | Buy |
+9,597
| New | +$410K | 0.03% | 1132 |
|
|
2015
Q3 | – | Sell |
-5,197
| Closed | -$220K | – | 1905 |
|
|
2015
Q2 | $220K | Sell |
5,197
-15,957
| -75% | -$675K | 0.01% | 1775 |
|
|
2015
Q1 | $916K | Buy |
21,154
+175
| +0.8% | +$7.58K | 0.04% | 933 |
|
|
2014
Q4 | $979K | Buy |
20,979
+7,128
| +51% | +$333K | 0.07% | 485 |
|
|
2014
Q3 | $565K | Buy |
13,851
+2,701
| +24% | +$110K | 0.03% | 852 |
|
|
2014
Q2 | $513K | Buy |
+11,150
| New | +$513K | 0.02% | 1129 |
|