Harvest Capital Strategies’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$5.77M | – | 30 |
|
|
2018
Q4 | $5.77M | Sell |
60,000
-15,000
| -20% | -$1.44M | 1.61% | 18 |
|
|
2018
Q3 | $8.46M | Sell |
75,000
-10,000
| -12% | -$1.13M | 0.97% | 23 |
|
|
2018
Q2 | $9.49M | Sell |
85,000
-85,000
| -50% | -$9.49M | 1.35% | 18 |
|
|
2018
Q1 | $17.8M | Buy |
170,000
+45,000
| +36% | +$4.72M | 2.79% | 7 |
|
|
2017
Q4 | $11.2M | Sell |
125,000
-125,000
| -50% | -$11.2M | 1.94% | 12 |
|
|
2017
Q3 | $22.7M | Sell |
250,000
-60,000
| -19% | -$5.45M | 4.34% | 7 |
|
|
2017
Q2 | $24.3M | Sell |
310,000
-40,000
| -11% | -$3.14M | 2.89% | 7 |
|
|
2017
Q1 | $25.1M | Sell |
350,000
-90,000
| -20% | -$6.45M | 2.45% | 6 |
|
|
2016
Q4 | $25.7M | Buy |
440,000
+40,000
| +10% | +$2.34M | 3.5% | 9 |
|
|
2016
Q3 | $16.2M | Hold |
400,000
| – | – | 2.35% | 10 |
|
|
2016
Q2 | $16M | Buy |
400,000
+25,000
| +7% | +$998K | 2.24% | 9 |
|
|
2016
Q1 | $16M | Buy |
375,000
+50,000
| +15% | +$2.14M | 1.89% | 6 |
|
|
2015
Q4 | $13M | Sell |
325,000
-60,000
| -16% | -$2.41M | 1.78% | 12 |
|
|
2015
Q3 | $14.6M | Buy |
385,000
+85,000
| +28% | +$3.23M | 2.62% | 5 |
|
|
2015
Q2 | $12.7M | Buy |
300,000
+10,000
| +3% | +$424K | 1.64% | 6 |
|
|
2015
Q1 | $12.6M | Sell |
290,000
-15,000
| -5% | -$650K | 1.1% | 9 |
|
|
2014
Q4 | $14.2M | Buy |
+305,000
| New | +$14.2M | 1.59% | 10 |
|