Occudo Quantitative Strategies’s Grand Canyon Education LOPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,190
| Closed | -$208K | – | 790 |
|
2025
Q1 | $208K | Sell |
1,190
-942
| -44% | -$165K | 0.03% | 558 |
|
2024
Q4 | $349K | Sell |
2,132
-2,346
| -52% | -$384K | 0.06% | 401 |
|
2024
Q3 | $635K | Buy |
4,478
+687
| +18% | +$97.5K | 0.12% | 223 |
|
2024
Q2 | $530K | Buy |
+3,791
| New | +$530K | 0.09% | 293 |
|
2024
Q1 | – | Sell |
-3,947
| Closed | -$521K | – | 911 |
|
2023
Q4 | $521K | Buy |
+3,947
| New | +$521K | 0.07% | 387 |
|
2022
Q3 | – | Sell |
-5,338
| Closed | -$503K | – | 1327 |
|
2022
Q2 | $503K | Buy |
5,338
+2,721
| +104% | +$256K | 0.04% | 617 |
|
2022
Q1 | $254K | Sell |
2,617
-19
| -0.7% | -$1.84K | 0.02% | 872 |
|
2021
Q4 | $226K | Buy |
+2,636
| New | +$226K | 0.02% | 855 |
|