Nomura Asset Management’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
Q1 | – | Sell |
-1,110
| Closed | -$147K | – | 1681 |
|
2023
Q4 | $147K | Sell |
1,110
-180
| -14% | -$23.8K | ﹤0.01% | 925 |
|
2023
Q3 | $151K | Sell |
1,290
-201
| -13% | -$23.5K | ﹤0.01% | 924 |
|
2023
Q2 | $154K | Buy |
1,491
+319
| +27% | +$32.9K | ﹤0.01% | 936 |
|
2023
Q1 | $133K | Buy |
1,172
+922
| +369% | +$105K | ﹤0.01% | 941 |
|
2022
Q4 | $26.4K | Hold |
250
| – | – | ﹤0.01% | 1219 |
|
2022
Q3 | $20.6K | Hold |
250
| – | – | ﹤0.01% | 1288 |
|
2022
Q2 | $23.5K | Hold |
250
| – | – | ﹤0.01% | 1277 |
|
2022
Q1 | $24.3K | Buy |
+250
| New | +$24.3K | ﹤0.01% | 1340 |
|