MAM
Majedie Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,690
| Closed | -$3.66M | – | 89 |
|
|
2021
Q4 | $3.66M | Sell |
42,690
-54,207
| -56% | -$4.65M | 0.28% | 74 |
|
|
2021
Q3 | $8.53M | Hold |
96,897
| – | – | 0.65% | 56 |
|
|
2021
Q2 | $8.72M | Buy |
96,897
+5,167
| +6% | +$465K | 0.57% | 60 |
|
|
2021
Q1 | $9.83M | Buy |
91,730
+20,407
| +29% | +$2.19M | 0.71% | 42 |
|
|
2020
Q4 | $6.65M | Buy |
71,323
+16,487
| +30% | +$1.54M | 0.51% | 54 |
|
|
2020
Q3 | $4.39M | Buy |
+54,836
| New | +$4.39M | 0.33% | 58 |
|
|
2017
Q4 | – | Sell |
-42,547
| Closed | -$3.86M | – | 77 |
|
|
2017
Q3 | $3.86M | Buy |
42,547
+1,324
| +3% | +$120K | 0.31% | 54 |
|
|
2017
Q2 | $3.23M | Sell |
41,223
-23,870
| -37% | -$1.87M | 0.31% | 53 |
|
|
2017
Q1 | $4.66M | Buy |
65,093
+9,182
| +16% | +$657K | 0.5% | 47 |
|
|
2016
Q4 | $3.27M | Sell |
55,911
-42,622
| -43% | -$2.49M | 0.44% | 50 |
|
|
2016
Q3 | $3.98M | Buy |
98,533
+13,302
| +16% | +$537K | 0.64% | 41 |
|
|
2016
Q2 | $3.4M | Buy |
85,231
+2,922
| +4% | +$117K | 0.56% | 47 |
|
|
2016
Q1 | $3.52M | Sell |
82,309
-22,912
| -22% | -$979K | 0.52% | 44 |
|
|
2015
Q4 | $4.22M | Buy |
+105,221
| New | +$4.22M | 0.58% | 44 |
|