Osaic Holdings’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 | $261K | Buy |
1,521
+857
| +129% | +$147K | ﹤0.01% | 3384 |
|
|
2025
Q1 | $115K | Sell |
664
-881
| -57% | -$152K | ﹤0.01% | 4065 |
|
|
2024
Q4 | $253K | Sell |
1,545
-444
| -22% | -$72.7K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $282K | Buy |
1,989
+478
| +32% | +$67.8K | ﹤0.01% | 3363 |
|
|
2024
Q2 | $211K | Sell |
1,511
-351
| -19% | -$49.1K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $254K | Sell |
1,862
-8,526
| -82% | -$1.16M | ﹤0.01% | 3484 |
|
|
2023
Q4 | $1.37M | Sell |
10,388
-5,296
| -34% | -$698K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $1.83M | Buy |
15,684
+794
| +5% | +$92.8K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $1.54M | Buy |
14,890
+3,363
| +29% | +$347K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $1.31M | Sell |
11,527
-1,323
| -10% | -$151K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $1.36M | Sell |
12,850
-1,500
| -10% | -$159K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $1.18M | Sell |
14,350
-3,803
| -21% | -$313K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $1.71M | Sell |
18,153
-1,248
| -6% | -$117K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $1.88M | Sell |
19,401
-446
| -2% | -$43.3K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $1.7M | Sell |
19,847
-722
| -4% | -$61.9K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $1.81M | Sell |
20,569
-969
| -4% | -$85.2K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $1.94M | Buy |
21,538
+1,161
| +6% | +$104K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $2.18M | Buy |
20,377
+6,392
| +46% | +$684K | 0.01% | 1534 |
|
|
2020
Q4 | $1.3M | Buy |
13,985
+1,083
| +8% | +$101K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $1.03M | Buy |
12,902
+2,079
| +19% | +$166K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $978K | Sell |
10,823
-14,831
| -58% | -$1.34M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $738K | Buy |
+25,654
| New | +$738K | ﹤0.01% | 1759 |
|