ONPI
Owls Nest Partners IA’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,500
| Closed | -$1.8M | – | 19 |
|
|
2021
Q3 | $1.8M | Buy |
20,500
+2,250
| +12% | +$198K | 0.76% | 12 |
|
|
2021
Q2 | $1.64M | Sell |
18,250
-180,150
| -91% | -$16.2M | 0.76% | 12 |
|
|
2021
Q1 | $21.2M | Sell |
198,400
-2,575
| -1% | -$276K | 12.4% | 3 |
|
|
2020
Q4 | $18.7M | Buy |
+200,975
| New | +$18.7M | 11.33% | 3 |
|