IECM
Intrinsic Edge Capital Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,509
| Closed | -$19.3M | – | 161 |
|
|
2024
Q1 | $19.3M | Buy |
+141,509
| New | +$19.3M | 1.51% | 18 |
|
|
2021
Q2 | – | Sell |
-209,118
| Closed | -$22.4M | – | 247 |
|
|
2021
Q1 | $22.4M | Sell |
209,118
-65,601
| -24% | -$7.03M | 1.52% | 7 |
|
|
2020
Q4 | $25.6M | Buy |
274,719
+110,449
| +67% | +$10.3M | 1.9% | 1 |
|
|
2020
Q3 | $13.1M | Sell |
164,270
-21,017
| -11% | -$1.68M | 0.89% | 11 |
|
|
2020
Q2 | $16.8M | Buy |
185,287
+81,052
| +78% | +$7.34M | 1.55% | 3 |
|
|
2020
Q1 | $7.95M | Sell |
104,235
-84,912
| -45% | -$6.48M | 1.05% | 26 |
|
|
2019
Q4 | $18.1M | Buy |
189,147
+24,809
| +15% | +$2.38M | 2.28% | 4 |
|
|
2019
Q3 | $16.1M | Buy |
164,338
+68,043
| +71% | +$6.68M | 1.8% | 5 |
|
|
2019
Q2 | $11.3M | Buy |
+96,295
| New | +$11.3M | 1.34% | 21 |
|
|
2017
Q2 | – | Sell |
-39,377
| Closed | -$2.82M | – | 135 |
|
|
2017
Q1 | $2.82M | Sell |
39,377
-53,071
| -57% | -$3.8M | 0.87% | 43 |
|
|
2016
Q4 | $5.4M | Buy |
+92,448
| New | +$5.4M | 2.3% | 6 |
|