Handelsinvest Investeringsforvaltning’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,200
| Closed | -$5.25M | – | 115 |
|
|
2018
Q2 | $5.25M | Hold |
53,200
| – | – | 1.15% | 32 |
|
|
2018
Q1 | $4.65M | Hold |
53,200
| – | – | 1.03% | 34 |
|
|
2017
Q4 | $4.12M | Hold |
53,200
| – | – | 0.91% | 36 |
|
|
2017
Q3 | $3.73M | Hold |
53,200
| – | – | 0.88% | 36 |
|
|
2017
Q2 | $4.55M | Buy |
53,200
+19,000
| +56% | +$1.63M | 1.15% | 31 |
|
|
2017
Q1 | $2.91M | Buy |
34,200
+11,300
| +49% | +$961K | 0.83% | 43 |
|
|
2016
Q4 | $2.01M | Buy |
+22,900
| New | +$2.01M | 0.7% | 62 |
|