HSBC Holdings’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 | $8.27M | Buy |
43,781
+19,459
| +80% | +$3.67M | 0.01% | 810 |
|
|
2025
Q1 | $4.2M | Sell |
24,322
-726
| -3% | -$125K | ﹤0.01% | 926 |
|
|
2024
Q4 | $4.1M | Buy |
25,048
+462
| +2% | +$75.6K | ﹤0.01% | 958 |
|
|
2024
Q3 | $3.49M | Sell |
24,586
-2,116
| -8% | -$300K | ﹤0.01% | 991 |
|
|
2024
Q2 | $3.73M | Sell |
26,702
-2,361
| -8% | -$330K | ﹤0.01% | 957 |
|
|
2024
Q1 | $3.96M | Buy |
29,063
+16,790
| +137% | +$2.29M | ﹤0.01% | 966 |
|
|
2023
Q4 | $1.62M | Sell |
12,273
-52,565
| -81% | -$6.96M | ﹤0.01% | 1237 |
|
|
2023
Q3 | $7.58M | Sell |
64,838
-972
| -1% | -$114K | 0.01% | 789 |
|
|
2023
Q2 | $6.81M | Sell |
65,810
-815
| -1% | -$84.3K | 0.01% | 804 |
|
|
2023
Q1 | $7.6M | Sell |
66,625
-96
| -0.1% | -$11K | 0.01% | 814 |
|
|
2022
Q4 | $7.05M | Buy |
+66,721
| New | +$7.05M | 0.01% | 920 |
|
|
2022
Q2 | – | Sell |
-5,006
| Closed | -$489K | – | 2892 |
|
|
2022
Q1 | $489K | Sell |
5,006
-575
| -10% | -$56.2K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $481K | Sell |
5,581
-1,151
| -17% | -$99.2K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $596K | Buy |
6,732
+3,239
| +93% | +$287K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $314K | Sell |
3,493
-906
| -21% | -$81.4K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $475K | Sell |
4,399
-1,544
| -26% | -$167K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $552K | Sell |
5,943
-481
| -7% | -$44.7K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $518K | Buy |
6,424
+1,485
| +30% | +$120K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $447K | Buy |
4,939
+1,836
| +59% | +$166K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $236K | Sell |
3,103
-10,870
| -78% | -$827K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $1.35M | Sell |
13,973
-12,638
| -47% | -$1.22M | ﹤0.01% | 1212 |
|
|
2019
Q3 | $2.61M | Buy |
26,611
+23,014
| +640% | +$2.26M | ﹤0.01% | 999 |
|
|
2019
Q2 | $421K | Sell |
3,597
-674
| -16% | -$78.9K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $489K | Buy |
+4,271
| New | +$489K | ﹤0.01% | 1603 |
|
|
2018
Q2 | – | Sell |
-35,556
| Closed | -$3.73M | – | 2000 |
|
|
2018
Q1 | $3.73M | Buy |
+35,556
| New | +$3.73M | 0.01% | 884 |
|
|
2017
Q1 | – | Sell |
-8,750
| Closed | -$512K | – | 1899 |
|
|
2016
Q4 | $512K | Buy |
+8,750
| New | +$512K | ﹤0.01% | 1410 |
|