Macquarie Group’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 | $15.8M | Buy |
83,712
+40,761
| +95% | +$7.7M | 0.02% | 725 |
|
|
2025
Q1 | $7.43M | Buy |
42,951
+10,910
| +34% | +$1.89M | 0.01% | 878 |
|
|
2024
Q4 | $5.25M | Sell |
32,041
-4,567
| -12% | -$748K | 0.01% | 938 |
|
|
2024
Q3 | $5.19M | Buy |
36,608
+4,525
| +14% | +$642K | 0.01% | 958 |
|
|
2024
Q2 | $4.49M | Sell |
32,083
-19,423
| -38% | -$2.72M | 0.01% | 999 |
|
|
2024
Q1 | $7.02M | Buy |
51,506
+11,881
| +30% | +$1.62M | 0.01% | 887 |
|
|
2023
Q4 | $5.23M | Buy |
39,625
+37,385
| +1,669% | +$4.94M | 0.01% | 957 |
|
|
2023
Q3 | $262K | Buy |
+2,240
| New | +$262K | ﹤0.01% | 1504 |
|
|
2023
Q2 | – | Sell |
-39,595
| Closed | -$4.51M | – | 1686 |
|
|
2023
Q1 | $4.51M | Buy |
39,595
+15,707
| +66% | +$1.79M | 0.01% | 952 |
|
|
2022
Q4 | $2.52M | Buy |
23,888
+23,147
| +3,124% | +$2.45M | ﹤0.01% | 1142 |
|
|
2022
Q3 | $134K | Sell |
741
-891
| -55% | -$161K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $154K | Hold |
1,632
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q1 | $158 | Hold |
1,632
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q4 | $140K | Hold |
1,632
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q3 | $144K | Hold |
1,632
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q2 | $147K | Hold |
1,632
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q1 | $175K | Sell |
1,632
-1,225
| -43% | -$131K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $266K | Buy |
2,857
+825
| +41% | +$76.8K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $162K | Hold |
2,032
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q2 | $184K | Buy |
2,032
+1,032
| +103% | +$93.4K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $76K | Sell |
1,000
-1,630
| -62% | -$124K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $252K | Buy |
2,630
+1,630
| +163% | +$156K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $98K | Sell |
1,000
-42,546
| -98% | -$4.17M | ﹤0.01% | 1740 |
|
|
2019
Q2 | $5.1M | Buy |
+43,546
| New | +$5.1M | 0.01% | 771 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$98K | – | 2278 |
|
|
2017
Q4 | $98K | Buy |
1,100
+900
| +450% | +$80.2K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 2090 |
|