Oxford Asset Management’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 | $563K | Buy |
+2,977
| New | +$563K | 0.2% | 158 |
|
|
2020
Q1 | – | Sell |
-6,722
| Closed | -$644K | – | 805 |
|
|
2019
Q4 | $644K | Sell |
6,722
-20,472
| -75% | -$1.96M | 0.02% | 1109 |
|
|
2019
Q3 | $2.67M | Buy |
27,194
+24,050
| +765% | +$2.36M | 0.06% | 388 |
|
|
2019
Q2 | $368K | Sell |
3,144
-8,267
| -72% | -$968K | 0.01% | 1389 |
|
|
2019
Q1 | $1.31M | Sell |
11,411
-6,060
| -35% | -$694K | 0.03% | 800 |
|
|
2018
Q4 | $1.68M | Sell |
17,471
-2,749
| -14% | -$264K | 0.04% | 563 |
|
|
2018
Q3 | $2.28M | Sell |
20,220
-5,487
| -21% | -$617K | 0.05% | 593 |
|
|
2018
Q2 | $2.88M | Sell |
25,707
-931
| -3% | -$104K | 0.06% | 432 |
|
|
2018
Q1 | $2.8M | Buy |
26,638
+2,464
| +10% | +$259K | 0.06% | 402 |
|
|
2017
Q4 | $2.19M | Buy |
24,174
+4,206
| +21% | +$380K | 0.05% | 526 |
|
|
2017
Q3 | $1.8M | Sell |
19,968
-13,508
| -40% | -$1.21M | 0.03% | 669 |
|
|
2017
Q2 | $2.63M | Buy |
+33,476
| New | +$2.63M | 0.05% | 478 |
|
|
2017
Q1 | – | Sell |
-28,658
| Closed | -$1.68M | – | 1433 |
|
|
2016
Q4 | $1.68M | Sell |
28,658
-46,816
| -62% | -$2.74M | 0.06% | 373 |
|
|
2016
Q3 | $3.05M | Buy |
75,474
+40,939
| +119% | +$1.65M | 0.09% | 290 |
|
|
2016
Q2 | $1.38M | Sell |
34,535
-31,047
| -47% | -$1.24M | 0.05% | 427 |
|
|
2016
Q1 | $2.8M | Sell |
65,582
-22,924
| -26% | -$980K | 0.08% | 298 |
|
|
2015
Q4 | $3.55M | Buy |
88,506
+23,851
| +37% | +$957K | 0.08% | 266 |
|
|
2015
Q3 | $2.46M | Sell |
64,655
-116,381
| -64% | -$4.42M | 0.08% | 259 |
|
|
2015
Q2 | $7.68M | Buy |
181,036
+89,059
| +97% | +$3.78M | 0.21% | 112 |
|
|
2015
Q1 | $3.98M | Buy |
91,977
+33,948
| +59% | +$1.47M | 0.1% | 228 |
|
|
2014
Q4 | $2.71M | Sell |
58,029
-17,208
| -23% | -$802K | 0.06% | 317 |
|
|
2014
Q3 | $3.09M | Sell |
75,237
-50,542
| -40% | -$2.08M | 0.07% | 284 |
|
|
2014
Q2 | $5.86M | Buy |
+125,779
| New | +$5.86M | 0.19% | 151 |
|
|
2014
Q1 | – | Sell |
-86,834
| Closed | -$3.79M | – | 704 |
|
|
2013
Q4 | $3.79M | Buy |
+86,834
| New | +$3.79M | 0.1% | 288 |
|