HCM
Hengehold Capital Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,425
| Closed | -$420K | – | 214 |
|
|
2025
Q1 | $420K | Hold |
2,425
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $397K | Hold |
2,425
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $344K | Hold |
2,425
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $339K | Hold |
2,425
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $330K | Sell |
2,425
-303
| -11% | -$41.3K | 0.04% | 143 |
|
|
2023
Q4 | $360K | Hold |
2,728
| – | – | 0.04% | 129 |
|
|
2023
Q3 | $319K | Hold |
2,728
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $282K | Sell |
2,728
-7
| -0.3% | -$722 | 0.04% | 139 |
|
|
2023
Q1 | $312K | Sell |
2,735
-365
| -12% | -$41.6K | 0.04% | 130 |
|
|
2022
Q4 | $328K | Sell |
3,100
-8
| -0.3% | -$845 | 0.05% | 125 |
|
|
2022
Q3 | $256K | Sell |
3,108
-470
| -13% | -$38.7K | 0.04% | 132 |
|
|
2022
Q2 | $337K | Hold |
3,578
| – | – | 0.05% | 111 |
|
|
2022
Q1 | $347K | Hold |
3,578
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $307K | Hold |
3,578
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $315K | Hold |
3,578
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $322K | Hold |
3,578
| – | – | 0.04% | 118 |
|
|
2021
Q1 | $383K | Buy |
3,578
+654
| +22% | +$70K | 0.05% | 100 |
|
|
2020
Q4 | $272K | Hold |
2,924
| – | – | 0.04% | 118 |
|
|
2020
Q3 | $234K | Hold |
2,924
| – | – | 0.04% | 118 |
|
|
2020
Q2 | $265K | Sell |
2,924
-6
| -0.2% | -$544 | 0.05% | 108 |
|
|
2020
Q1 | $224K | Hold |
2,930
| – | – | 0.05% | 104 |
|
|
2019
Q4 | $281K | Buy |
2,930
+457
| +18% | +$43.8K | 0.05% | 109 |
|
|
2019
Q3 | $243K | Hold |
2,473
| – | – | 0.04% | 112 |
|
|
2019
Q2 | $289K | Hold |
2,473
| – | – | 0.06% | 103 |
|
|
2019
Q1 | $283K | Hold |
2,473
| – | – | 0.07% | 99 |
|
|
2018
Q4 | $238K | Hold |
2,473
| – | – | 0.08% | 101 |
|
|
2018
Q3 | $279K | Hold |
2,473
| – | – | 0.07% | 97 |
|
|
2018
Q2 | $276K | Sell |
2,473
-375
| -13% | -$41.9K | 0.07% | 94 |
|
|
2018
Q1 | $299K | Hold |
2,848
| – | – | 0.08% | 86 |
|
|
2017
Q4 | $255K | Hold |
2,848
| – | – | 0.07% | 100 |
|
|
2017
Q3 | $259K | Hold |
2,848
| – | – | 0.07% | 96 |
|
|
2017
Q2 | $223K | Hold |
2,848
| – | – | 0.06% | 100 |
|
|
2017
Q1 | $204K | Buy |
+2,848
| New | +$204K | 0.06% | 107 |
|