Holocene Advisors’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
Q1 | – | Sell |
-5,092
| Closed | -$834K | – | 828 |
|
|
2024
Q4 | $834K | Sell |
5,092
-6,968
| -58% | -$1.14M | ﹤0.01% | 669 |
|
|
2024
Q3 | $1.71M | Buy |
+12,060
| New | +$1.71M | 0.01% | 561 |
|
|
2022
Q4 | – | Sell |
-18,166
| Closed | -$1.49M | – | 814 |
|
|
2022
Q3 | $1.49M | Sell |
18,166
-25,737
| -59% | -$2.12M | 0.01% | 511 |
|
|
2022
Q2 | $4.14M | Sell |
43,903
-13,590
| -24% | -$1.28M | 0.03% | 377 |
|
|
2022
Q1 | $5.58M | Buy |
57,493
+1,776
| +3% | +$172K | 0.03% | 270 |
|
|
2021
Q4 | $4.78M | Buy |
55,717
+13,535
| +32% | +$1.16M | 0.02% | 328 |
|
|
2021
Q3 | $3.71M | Sell |
42,182
-12,992
| -24% | -$1.14M | 0.02% | 392 |
|
|
2021
Q2 | $4.96M | Buy |
55,174
+6,786
| +14% | +$611K | 0.03% | 344 |
|
|
2021
Q1 | $5.18M | Buy |
48,388
+14,776
| +44% | +$1.58M | 0.03% | 373 |
|
|
2020
Q4 | $3.13M | Buy |
33,612
+25,873
| +334% | +$2.41M | 0.02% | 312 |
|
|
2020
Q3 | $619K | Buy |
+7,739
| New | +$619K | ﹤0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-3,825
| Closed | -$292K | – | 693 |
|
|
2020
Q1 | $292K | Sell |
3,825
-10,100
| -73% | -$771K | ﹤0.01% | 601 |
|
|
2019
Q4 | $1.33M | Buy |
13,925
+11,864
| +576% | +$1.14M | 0.01% | 487 |
|
|
2019
Q3 | $202K | Buy |
+2,061
| New | +$202K | ﹤0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-7,402
| Closed | -$835K | – | 737 |
|
|
2018
Q3 | $835K | Buy |
+7,402
| New | +$835K | 0.01% | 361 |
|