Marshall Wace’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,150
| Closed | -$1.52M | – | 2512 |
|
|
2024
Q1 | $1.52M | Buy |
11,150
+5,800
| +108% | +$790K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $706K | Buy |
+5,350
| New | +$706K | ﹤0.01% | 1325 |
|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$602K | – | 2399 |
|
|
2022
Q4 | $602K | Sell |
5,700
-18,218
| -76% | -$1.92M | ﹤0.01% | 1761 |
|
|
2022
Q3 | $1.97M | Buy |
23,918
+4,618
| +24% | +$380K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.82M | Buy |
+19,300
| New | +$1.82M | ﹤0.01% | 1629 |
|
|
2022
Q1 | – | Sell |
-11,676
| Closed | -$1M | – | 2993 |
|
|
2021
Q4 | $1M | Buy |
+11,676
| New | +$1M | ﹤0.01% | 1903 |
|
|
2020
Q4 | – | Sell |
-4,060
| Closed | -$325K | – | 1914 |
|
|
2020
Q3 | $325K | Buy |
+4,060
| New | +$325K | ﹤0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-37,112
| Closed | -$2.83M | – | 1760 |
|
|
2020
Q1 | $2.83M | Buy |
+37,112
| New | +$2.83M | 0.03% | 509 |
|
|
2019
Q4 | – | Sell |
-139
| Closed | -$14K | – | 1862 |
|
|
2019
Q3 | $14K | Buy |
+139
| New | +$14K | ﹤0.01% | 1565 |
|
|
2019
Q2 | – | Sell |
-674
| Closed | -$77K | – | 1582 |
|
|
2019
Q1 | $77K | Buy |
+674
| New | +$77K | ﹤0.01% | 1464 |
|
|
2018
Q4 | – | Sell |
-4,158
| Closed | -$469K | – | 1707 |
|
|
2018
Q3 | $469K | Buy |
+4,158
| New | +$469K | ﹤0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-94,242
| Closed | -$5.51M | – | 555 |
|
|
2016
Q4 | $5.51M | Buy |
94,242
+17,381
| +23% | +$1.02M | 0.04% | 449 |
|
|
2016
Q3 | $3.1M | Buy |
76,861
+33,677
| +78% | +$1.36M | 0.02% | 506 |
|
|
2016
Q2 | $1.72M | Buy |
+43,184
| New | +$1.72M | 0.01% | 610 |
|
|
2015
Q1 | – | Sell |
-178,839
| Closed | -$8.35M | – | 877 |
|
|
2014
Q4 | $8.35M | Buy |
+178,839
| New | +$8.35M | 0.11% | 222 |
|