Natixis Investment Managers International’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 |
-3,190
| Closed | -$373K | – | 239 |
|
|
2023
Q3 | $373K | Hold |
3,190
| – | – | 0.03% | 110 |
|
|
2023
Q2 | $329K | Sell |
3,190
-110
| -3% | -$11.4K | 0.02% | 102 |
|
|
2023
Q1 | $376K | Sell |
3,300
-365
| -10% | -$41.6K | 0.03% | 105 |
|
|
2022
Q4 | $387K | Sell |
3,665
-910
| -20% | -$96.2K | 0.03% | 110 |
|
|
2022
Q3 | $376K | Buy |
4,575
+260
| +6% | +$21.4K | 0.03% | 97 |
|
|
2022
Q2 | $406K | Sell |
4,315
-3,025
| -41% | -$285K | 0.01% | 315 |
|
|
2022
Q1 | $712K | Sell |
7,340
-2,535
| -26% | -$246K | 0.01% | 256 |
|
|
2021
Q4 | $846K | Hold |
9,875
| – | – | 0.05% | 90 |
|
|
2021
Q3 | $868K | Hold |
9,875
| – | – | 0.05% | 85 |
|
|
2021
Q2 | $888K | Hold |
9,875
| – | – | 0.05% | 89 |
|
|
2021
Q1 | $1.06M | Buy |
9,875
+4,825
| +96% | +$516K | 0.07% | 79 |
|
|
2020
Q4 | $470K | Buy |
+5,050
| New | +$470K | 0.03% | 109 |
|
|
2018
Q4 | – | Sell |
-738
| Closed | -$83K | – | 338 |
|
|
2018
Q3 | $83K | Sell |
738
-276
| -27% | -$31K | ﹤0.01% | 677 |
|
|
2018
Q2 | $113K | Sell |
1,014
-243
| -19% | -$27.1K | 0.01% | 642 |
|
|
2018
Q1 | $132K | Buy |
+1,257
| New | +$132K | 0.01% | 393 |
|