NSGL
No Street GP LP’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175,000
| Closed | -$17M | – | 32 |
|
|
2022
Q1 | $17M | Sell |
175,000
-125,000
| -42% | -$12.1M | 2.3% | 24 |
|
|
2021
Q4 | $25.7M | Buy |
300,000
+65,000
| +28% | +$5.57M | 4.15% | 8 |
|
|
2021
Q3 | $20.7M | Buy |
235,000
+55,000
| +31% | +$4.84M | 3.37% | 13 |
|
|
2021
Q2 | $16.2M | Buy |
180,000
+40,000
| +29% | +$3.6M | 2.54% | 19 |
|
|
2021
Q1 | $15M | Sell |
140,000
-68,500
| -33% | -$7.34M | 1.94% | 16 |
|
|
2020
Q4 | $19.4M | Buy |
208,500
+89,036
| +75% | +$8.29M | 2.25% | 10 |
|
|
2020
Q3 | $9.55M | Sell |
119,464
-45,536
| -28% | -$3.64M | 1.13% | 19 |
|
|
2020
Q2 | $14.9M | Sell |
165,000
-45,000
| -21% | -$4.07M | 1.92% | 11 |
|
|
2020
Q1 | $16M | Buy |
210,000
+10,000
| +5% | +$763K | 3.23% | 7 |
|
|
2019
Q4 | $19.2M | Buy |
+200,000
| New | +$19.2M | 2.1% | 8 |
|