Paloma Partners’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,849
| Closed | -$228K | – | 1724 |
|
|
2020
Q3 | $228K | Sell |
2,849
-10,202
| -78% | -$816K | 0.01% | 1508 |
|
|
2020
Q2 | $1.18M | Buy |
+13,051
| New | +$1.18M | 0.02% | 752 |
|
|
2020
Q1 | – | Sell |
-4,395
| Closed | -$421K | – | 1486 |
|
|
2019
Q4 | $421K | Sell |
4,395
-22,890
| -84% | -$2.19M | 0.01% | 1235 |
|
|
2019
Q3 | $2.68M | Buy |
27,285
+20,595
| +308% | +$2.02M | 0.06% | 228 |
|
|
2019
Q2 | $782K | Sell |
6,690
-175
| -3% | -$20.5K | 0.01% | 647 |
|
|
2019
Q1 | $786K | Buy |
6,865
+3,461
| +102% | +$396K | 0.02% | 596 |
|
|
2018
Q4 | $328K | Sell |
3,404
-2,167
| -39% | -$209K | 0.01% | 611 |
|
|
2018
Q3 | $628K | Sell |
5,571
-123,649
| -96% | -$13.9M | 0.01% | 686 |
|
|
2018
Q2 | $14.4M | Buy |
129,220
+120,165
| +1,327% | +$13.4M | 0.26% | 55 |
|
|
2018
Q1 | $950K | Buy |
9,055
+5,587
| +161% | +$586K | 0.02% | 619 |
|
|
2017
Q4 | $311K | Buy |
+3,468
| New | +$311K | ﹤0.01% | 947 |
|
|
2017
Q1 | – | Sell |
-7,677
| Closed | -$449K | – | 1587 |
|
|
2016
Q4 | $449K | Buy |
+7,677
| New | +$449K | ﹤0.01% | 1119 |
|
|
2016
Q3 | – | Sell |
-19,353
| Closed | -$773K | – | 1516 |
|
|
2016
Q2 | $773K | Buy |
19,353
+14,296
| +283% | +$571K | 0.01% | 913 |
|
|
2016
Q1 | $217K | Buy |
+5,057
| New | +$217K | ﹤0.01% | 1271 |
|
|
2015
Q3 | – | Sell |
-5,085
| Closed | -$215K | – | 1447 |
|
|
2015
Q2 | $215K | Sell |
5,085
-3,965
| -44% | -$168K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $392K | Buy |
9,050
+2,850
| +46% | +$123K | 0.01% | 772 |
|
|
2014
Q4 | $289K | Buy |
+6,200
| New | +$289K | 0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-20,323
| Closed | -$886K | – | 819 |
|
|
2013
Q4 | $886K | Buy |
+20,323
| New | +$886K | 0.04% | 408 |
|