HRT Financial’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
Q2 | $5.32M | Buy |
28,128
+3,275
| +13% | +$619K | 0.02% | 409 |
|
|
2025
Q1 | $4.3M | Buy |
24,853
+8,978
| +57% | +$1.55M | 0.03% | 412 |
|
|
2024
Q4 | $2.6M | Sell |
15,875
-5,241
| -25% | -$858K | 0.01% | 543 |
|
|
2024
Q3 | $3M | Sell |
21,116
-13,461
| -39% | -$1.91M | 0.01% | 654 |
|
|
2024
Q2 | $4.84M | Buy |
+34,577
| New | +$4.84M | 0.03% | 391 |
|
|
2023
Q4 | – | Sell |
-7,745
| Closed | -$905K | – | 2531 |
|
|
2023
Q3 | $905K | Buy |
7,745
+2,922
| +61% | +$341K | 0.01% | 940 |
|
|
2023
Q2 | $497K | Buy |
+4,823
| New | +$497K | ﹤0.01% | 1250 |
|
|
2023
Q1 | – | Sell |
-25,038
| Closed | -$2.65M | – | 2679 |
|
|
2022
Q4 | $2.65M | Buy |
25,038
+20,517
| +454% | +$2.17M | 0.04% | 449 |
|
|
2022
Q3 | $371K | Sell |
4,521
-114,365
| -96% | -$9.38M | ﹤0.01% | 1750 |
|
|
2022
Q2 | $11.2M | Buy |
118,886
+94,208
| +382% | +$8.87M | 0.12% | 120 |
|
|
2022
Q1 | $2.4M | Sell |
24,678
-84,690
| -77% | -$8.22M | 0.02% | 508 |
|
|
2021
Q4 | $9.37M | Buy |
109,368
+86,867
| +386% | +$7.44M | 0.05% | 162 |
|
|
2021
Q3 | $1.98M | Sell |
22,501
-18,027
| -44% | -$1.59M | 0.01% | 669 |
|
|
2021
Q2 | $3.65M | Buy |
+40,528
| New | +$3.65M | 0.03% | 376 |
|
|
2021
Q1 | – | Sell |
-2,601
| Closed | -$242K | – | 2732 |
|
|
2020
Q4 | $242K | Sell |
2,601
-7,809
| -75% | -$727K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $832K | Sell |
10,410
-7,775
| -43% | -$621K | 0.02% | 599 |
|
|
2020
Q2 | $1.65M | Buy |
+18,185
| New | +$1.65M | 0.05% | 349 |
|
|
2019
Q4 | – | Sell |
-6,872
| Closed | -$674K | – | 1363 |
|
|
2019
Q3 | $674K | Sell |
6,872
-4,903
| -42% | -$481K | 0.03% | 441 |
|
|
2019
Q2 | $1.38M | Buy |
11,775
+7,921
| +206% | +$926K | 0.09% | 212 |
|
|
2019
Q1 | $441K | Buy |
+3,854
| New | +$441K | 0.07% | 184 |
|
|
2018
Q3 | – | Sell |
-1,917
| Closed | -$213K | – | 407 |
|
|
2018
Q2 | $213K | Buy |
+1,917
| New | +$213K | 0.08% | 180 |
|