Lyon Street Capital’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.31M | Sell |
13,500
-3,000
| -18% | -$291K | 1.96% | 6 |
|
|
2021
Q4 | $1.41M | Buy |
+16,500
| New | +$1.41M | 1.41% | 23 |
|
|
2020
Q3 | $1.04M | Sell |
13,000
-3,572
| -22% | -$285K | 3.09% | 6 |
|
|
2020
Q2 | $1.5M | Sell |
16,572
-12,930
| -44% | -$1.17M | 3.01% | 5 |
|
|
2020
Q1 | $2.25M | Buy |
29,502
+7,502
| +34% | +$572K | 3.58% | 2 |
|
|
2019
Q4 | $2.11M | Buy |
22,000
+2,086
| +10% | +$200K | 3.59% | 2 |
|
|
2019
Q3 | $1.96M | Buy |
19,914
+5,414
| +37% | +$532K | 3.6% | 2 |
|
|
2019
Q2 | $1.7M | Buy |
14,500
+3,500
| +32% | +$410K | 2.89% | 5 |
|
|
2019
Q1 | $1.26M | Sell |
11,000
-12,980
| -54% | -$1.49M | 3.87% | 1 |
|
|
2018
Q4 | $2.31M | Buy |
23,980
+2,231
| +10% | +$214K | 2.32% | 14 |
|
|
2018
Q3 | $2.45M | Sell |
21,749
-15,100
| -41% | -$1.7M | 1.53% | 19 |
|
|
2018
Q2 | $4.11M | Sell |
36,849
-11,586
| -24% | -$1.29M | 1.46% | 22 |
|
|
2018
Q1 | $5.08M | Sell |
48,435
-21,565
| -31% | -$2.26M | 1.64% | 20 |
|
|
2017
Q4 | $6.27M | Sell |
70,000
-18,826
| -21% | -$1.69M | 2.09% | 15 |
|
|
2017
Q3 | $8.07M | Sell |
88,826
-31,000
| -26% | -$2.82M | 3.11% | 7 |
|
|
2017
Q2 | $9.4M | Sell |
119,826
-83,858
| -41% | -$6.58M | 3.78% | 5 |
|
|
2017
Q1 | $14.6M | Sell |
203,684
-19,781
| -9% | -$1.42M | 5.85% | 3 |
|
|
2016
Q4 | $13.1M | Sell |
223,465
-19,286
| -8% | -$1.13M | 6.68% | 5 |
|
|
2016
Q3 | $9.81M | Buy |
242,751
+14,856
| +7% | +$600K | 4.79% | 6 |
|
|
2016
Q2 | $9.1M | Hold |
227,895
| – | – | 5.13% | 4 |
|
|
2016
Q1 | $9.74M | Buy |
227,895
+37,115
| +19% | +$1.59M | 5.51% | 5 |
|
|
2015
Q4 | $7.65M | Buy |
190,780
+8,950
| +5% | +$359K | 5.1% | 3 |
|
|
2015
Q3 | $6.91M | Buy |
181,830
+11,832
| +7% | +$450K | 5.01% | 3 |
|
|
2015
Q2 | $7.21M | Sell |
169,998
-82,217
| -33% | -$3.49M | 5.18% | 2 |
|
|
2015
Q1 | $10.9M | Buy |
252,215
+22,571
| +10% | +$977K | 4.7% | 3 |
|
|
2014
Q4 | $10.7M | Buy |
229,644
+69,920
| +44% | +$3.26M | 4.45% | 4 |
|
|
2014
Q3 | $6.51M | Hold |
159,724
| – | – | 3.05% | 14 |
|
|
2014
Q2 | $7.34M | Buy |
159,724
+4,458
| +3% | +$205K | 3.24% | 8 |
|
|
2014
Q1 | $7.25M | Buy |
155,266
+6,336
| +4% | +$296K | 3.36% | 10 |
|
|
2013
Q4 | $6.49M | Buy |
148,930
+4,046
| +3% | +$176K | 2.92% | 13 |
|
|
2013
Q3 | $5.83M | Buy |
144,884
+9,755
| +7% | +$393K | 2.87% | 13 |
|
|
2013
Q2 | $4.36M | Buy |
+135,129
| New | +$4.36M | 2.16% | 18 |
|