IQ EQ Fund Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,788
| Closed | -$443K | – | 298 |
|
|
2023
Q3 | $443K | Sell |
3,788
-951
| -20% | -$111K | 0.09% | 174 |
|
|
2023
Q2 | $489K | Sell |
4,739
-339
| -7% | -$35K | 0.09% | 170 |
|
|
2023
Q1 | $578K | Sell |
5,078
-1,208
| -19% | -$138K | 0.11% | 143 |
|
|
2022
Q4 | $664K | Hold |
6,286
| – | – | 0.14% | 134 |
|
|
2022
Q3 | $517K | Sell |
6,286
-1,012
| -14% | -$83.2K | 0.12% | 148 |
|
|
2022
Q2 | $687K | Buy |
7,298
+378
| +5% | +$35.6K | 0.14% | 138 |
|
|
2022
Q1 | $672K | Buy |
6,920
+657
| +10% | +$63.8K | 0.11% | 151 |
|
|
2021
Q4 | $537K | Buy |
6,263
+283
| +5% | +$24.3K | 0.08% | 169 |
|
|
2021
Q3 | $526K | Sell |
5,980
-3,059
| -34% | -$269K | 0.08% | 183 |
|
|
2021
Q2 | $813K | Buy |
9,039
+2,910
| +47% | +$262K | 0.12% | 163 |
|
|
2021
Q1 | $656K | Buy |
6,129
+2,963
| +94% | +$317K | 0.12% | 167 |
|
|
2020
Q4 | $295K | Buy |
+3,166
| New | +$295K | 0.07% | 196 |
|