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