HRCM
Hood River Capital Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-242,117
| Closed | -$28.3M | – | 134 |
|
|
2023
Q3 | $28.3M | Buy |
242,117
+176,250
| +268% | +$20.6M | 0.91% | 46 |
|
|
2023
Q2 | $6.8M | Sell |
65,867
-169,368
| -72% | -$17.5M | 0.2% | 86 |
|
|
2023
Q1 | $26.8M | Buy |
235,235
+98,924
| +73% | +$11.3M | 0.87% | 49 |
|
|
2022
Q4 | $14.4M | Buy |
+136,311
| New | +$14.4M | 0.52% | 64 |
|
|
2021
Q2 | – | Sell |
-223,500
| Closed | -$23.9M | – | 123 |
|
|
2021
Q1 | $23.9M | Buy |
+223,500
| New | +$23.9M | 0.77% | 49 |
|
|
2020
Q1 | – | Sell |
-210,470
| Closed | -$20.2M | – | 109 |
|
|
2019
Q4 | $20.2M | Sell |
210,470
-126,657
| -38% | -$12.1M | 0.87% | 53 |
|
|
2019
Q3 | $33.1M | Buy |
337,127
+12,703
| +4% | +$1.25M | 1.69% | 17 |
|
|
2019
Q2 | $38M | Buy |
324,424
+11,417
| +4% | +$1.34M | 1.78% | 15 |
|
|
2019
Q1 | $35.8M | Buy |
313,007
+9,039
| +3% | +$1.04M | 1.8% | 16 |
|
|
2018
Q4 | $29.2M | Buy |
303,968
+60,790
| +25% | +$5.84M | 1.72% | 18 |
|
|
2018
Q3 | $27.4M | Buy |
243,178
+26,579
| +12% | +$3M | 1.21% | 30 |
|
|
2018
Q2 | $24.2M | Buy |
216,599
+8,490
| +4% | +$948K | 1.24% | 28 |
|
|
2018
Q1 | $21.8M | Buy |
208,109
+3,828
| +2% | +$402K | 1.23% | 27 |
|
|
2017
Q4 | $18.3M | Buy |
204,281
+14,786
| +8% | +$1.32M | 1.06% | 39 |
|
|
2017
Q3 | $17.2M | Buy |
189,495
+4,029
| +2% | +$366K | 1.09% | 35 |
|
|
2017
Q2 | $14.5M | Sell |
185,466
-34,158
| -16% | -$2.68M | 1% | 47 |
|
|
2017
Q1 | $15.7M | Buy |
219,624
+47,928
| +28% | +$3.43M | 1.18% | 34 |
|
|
2016
Q4 | $10M | Buy |
+171,696
| New | +$10M | 0.87% | 45 |
|
|
2016
Q3 | – | Sell |
-84,133
| Closed | -$3.36M | – | 103 |
|
|
2016
Q2 | $3.36M | Sell |
84,133
-140,417
| -63% | -$5.61M | 0.45% | 73 |
|
|
2016
Q1 | $9.6M | Buy |
224,550
+72,278
| +47% | +$3.09M | 1.28% | 31 |
|
|
2015
Q4 | $6.11M | Buy |
152,272
+8,966
| +6% | +$360K | 0.78% | 57 |
|
|
2015
Q3 | $5.44M | Buy |
143,306
+2,002
| +1% | +$76.1K | 0.75% | 56 |
|
|
2015
Q2 | $5.99M | Sell |
141,304
-161,647
| -53% | -$6.85M | 0.73% | 61 |
|
|
2015
Q1 | $13.1M | Buy |
302,951
+40,179
| +15% | +$1.74M | 1.61% | 20 |
|
|
2014
Q4 | $12.3M | Buy |
262,772
+18,997
| +8% | +$886K | 1.55% | 21 |
|
|
2014
Q3 | $9.94M | Sell |
243,775
-5,082
| -2% | -$207K | 1.38% | 28 |
|
|
2014
Q2 | $11.4M | Buy |
248,857
+515
| +0.2% | +$23.7K | 1.53% | 22 |
|
|
2014
Q1 | $11.6M | Sell |
248,342
-23,030
| -8% | -$1.08M | 1.55% | 24 |
|
|
2013
Q4 | $11.8M | Sell |
271,372
-45,423
| -14% | -$1.98M | 1.76% | 16 |
|
|
2013
Q3 | $12.7M | Sell |
316,795
-219,773
| -41% | -$8.84M | 1.88% | 14 |
|
|
2013
Q2 | $17.3M | Buy |
+536,568
| New | +$17.3M | 2.67% | 8 |
|