Paloma Partners’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,849
| Closed | -$228K | – | 1978 |
|
|
2020
Q3 | $228K | Sell |
2,849
-10,202
| -78% | -$924K | 0.01% | 1674 |
|
|
2020
Q2 | $1.18M | Buy |
+13,051
| New | +$1.16M | 0.02% | 847 |
|
|
2020
Q1 | – | Sell |
-4,395
| Closed | -$421K | – | 1707 |
|
|
2019
Q4 | $421K | Sell |
4,395
-22,890
| -84% | -$2.11M | 0.01% | 1511 |
|
|
2019
Q3 | $2.68M | Buy |
27,285
+20,595
| +308% | +$2.46M | 0.06% | 313 |
|
|
2019
Q2 | $782K | Sell |
6,690
-175
| -3% | -$20.9K | 0.01% | 813 |
|
|
2019
Q1 | $786K | Buy |
6,865
+3,461
| +102% | +$357K | 0.02% | 849 |
|
|
2018
Q4 | $328K | Sell |
3,404
-2,167
| -39% | -$252K | 0.01% | 835 |
|
|
2018
Q3 | $628K | Sell |
5,571
-123,649
| -96% | -$14.4M | 0.01% | 936 |
|
|
2018
Q2 | $14.4M | Buy |
129,220
+120,165
| +1,327% | +$13.2M | 0.26% | 61 |
|
|
2018
Q1 | $950K | Buy |
9,055
+5,587
| +161% | +$540K | 0.02% | 1015 |
|
|
2017
Q4 | $311K | Buy |
+3,468
| New | +$314K | ﹤0.01% | 1533 |
|
|
2017
Q1 | – | Sell |
-7,677
| Closed | -$449K | – | 2119 |
|
|
2016
Q4 | $449K | Buy |
+7,677
| New | +$393K | ﹤0.01% | 1558 |
|
|
2016
Q3 | – | Sell |
-19,353
| Closed | -$773K | – | 2004 |
|
|
2016
Q2 | $773K | Buy |
19,353
+14,296
| +283% | +$603K | 0.01% | 1317 |
|
|
2016
Q1 | $217K | Buy |
+5,057
| New | +$195K | ﹤0.01% | 1656 |
|
|
2015
Q3 | – | Sell |
-5,085
| Closed | -$215K | – | 1778 |
|
|
2015
Q2 | $215K | Sell |
5,085
-3,965
| -44% | -$172K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $392K | Buy |
9,050
+2,850
| +46% | +$128K | 0.01% | 872 |
|
|
2014
Q4 | $289K | Buy |
+6,200
| New | +$277K | 0.01% | 866 |
|
|
2014
Q1 | – | Sell |
-20,323
| Closed | -$886K | – | 868 |
|
|
2013
Q4 | $886K | Buy |
+20,323
| New | +$892K | 0.04% | 420 |
|
Other funds holding LOPE
RP
VBA
