NN Investment Partners Holdings’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,400
| Closed | -$651K | – | 823 |
|
|
2021
Q3 | $651K | Hold |
7,400
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $666K | Buy |
+7,400
| New | +$666K | ﹤0.01% | 695 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$11K | – | 774 |
|
|
2020
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $12K | Buy |
+138
| New | +$12K | ﹤0.01% | 738 |
|
|
2017
Q3 | – | Sell |
-3,635
| Closed | -$285K | – | 835 |
|
|
2017
Q2 | $285K | Buy |
+3,635
| New | +$285K | ﹤0.01% | 687 |
|