Natixis’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
Q1 | – | Sell |
-9
| Closed | -$1.47K | – | 1077 |
|
|
2024
Q4 | $1.47K | Buy |
9
+1
| +13% | +$164 | ﹤0.01% | 979 |
|
|
2024
Q3 | $1.14K | Sell |
8
-56
| -88% | -$7.95K | ﹤0.01% | 896 |
|
|
2024
Q2 | $8.95K | Hold |
64
| – | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $8.72K | Sell |
64
-9,222
| -99% | -$1.26M | ﹤0.01% | 875 |
|
|
2023
Q4 | $1.23M | Buy |
+9,286
| New | +$1.23M | 0.01% | 471 |
|
|
2023
Q1 | – | Sell |
-45,200
| Closed | -$4.78M | – | 1066 |
|
|
2022
Q4 | $4.78M | Buy |
45,200
+16,400
| +57% | +$1.73M | 0.03% | 352 |
|
|
2022
Q3 | $2.37M | Sell |
28,800
-34,500
| -55% | -$2.84M | 0.01% | 541 |
|
|
2022
Q2 | $5.96M | Buy |
+63,300
| New | +$5.96M | 0.02% | 393 |
|
|
2021
Q2 | – | Sell |
-13,336
| Closed | -$1.43M | – | 908 |
|
|
2021
Q1 | $1.43M | Sell |
13,336
-464
| -3% | -$49.7K | ﹤0.01% | 774 |
|
|
2020
Q4 | $1.29M | Buy |
+13,800
| New | +$1.29M | ﹤0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-199,671
| Closed | -$22.5M | – | 766 |
|
|
2018
Q3 | $22.5M | Buy |
+199,671
| New | +$22.5M | 0.13% | 166 |
|