Oak Thistle LLC’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
Q2 | – | Sell |
-6,069
| Closed | -$1.05M | – | 540 |
|
|
2025
Q1 | $1.05M | Buy |
+6,069
| New | +$1.05M | 0.21% | 176 |
|
|
2024
Q4 | – | Sell |
-2,758
| Closed | -$391K | – | 488 |
|
|
2024
Q3 | $391K | Buy |
2,758
+209
| +8% | +$29.6K | 0.13% | 291 |
|
|
2024
Q2 | $357K | Buy |
+2,549
| New | +$357K | 0.26% | 169 |
|
|
2024
Q1 | – | Sell |
-15,801
| Closed | -$2.09M | – | 425 |
|
|
2023
Q4 | $2.09M | Buy |
+15,801
| New | +$2.09M | 0.6% | 17 |
|
|
2023
Q3 | – | Sell |
-6,302
| Closed | -$650K | – | 536 |
|
|
2023
Q2 | $650K | Buy |
6,302
+2,697
| +75% | +$278K | 0.34% | 109 |
|
|
2023
Q1 | $411K | Buy |
+3,605
| New | +$411K | 0.24% | 193 |
|
|
2022
Q4 | – | Sell |
-2,616
| Closed | -$215K | – | 198 |
|
|
2022
Q3 | $215K | Buy |
+2,616
| New | +$215K | 0.78% | 83 |
|