Parallel Advisors’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
4,320
-500
| -10% | -$94.5K | 0.02% | 480 |
|
|
2025
Q1 | $834K | Buy |
4,820
+655
| +16% | +$113K | 0.02% | 432 |
|
|
2024
Q4 | $682K | Buy |
4,165
+54
| +1% | +$8.85K | 0.02% | 491 |
|
|
2024
Q3 | $583K | Buy |
4,111
+84
| +2% | +$11.9K | 0.01% | 525 |
|
|
2024
Q2 | $563K | Buy |
4,027
+66
| +2% | +$9.23K | 0.01% | 499 |
|
|
2024
Q1 | $540K | Buy |
3,961
+167
| +4% | +$22.7K | 0.01% | 518 |
|
|
2023
Q4 | $501K | Buy |
3,794
+15
| +0.4% | +$1.98K | 0.01% | 487 |
|
|
2023
Q3 | $442K | Buy |
3,779
+1,056
| +39% | +$123K | 0.01% | 493 |
|
|
2023
Q2 | $281K | Sell |
2,723
-10
| -0.4% | -$1.03K | 0.01% | 642 |
|
|
2023
Q1 | $311K | Buy |
2,733
+401
| +17% | +$45.7K | 0.01% | 598 |
|
|
2022
Q4 | $246K | Buy |
2,332
+807
| +53% | +$85.3K | 0.01% | 616 |
|
|
2022
Q3 | $125K | Buy |
1,525
+257
| +20% | +$21.1K | 0.01% | 866 |
|
|
2022
Q2 | $119K | Buy |
1,268
+245
| +24% | +$23K | 0.01% | 890 |
|
|
2022
Q1 | $100K | Buy |
1,023
+375
| +58% | +$36.7K | ﹤0.01% | 986 |
|
|
2021
Q4 | $56K | Sell |
648
-54
| -8% | -$4.67K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $62K | Sell |
702
-3
| -0.4% | -$265 | ﹤0.01% | 1175 |
|
|
2021
Q2 | $63K | Sell |
705
-390
| -36% | -$34.9K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $117K | Buy |
1,095
+75
| +7% | +$8.01K | 0.01% | 818 |
|
|
2020
Q4 | $95K | Sell |
1,020
-1,196
| -54% | -$111K | 0.01% | 816 |
|
|
2020
Q3 | $177K | Buy |
2,216
+1,209
| +120% | +$96.6K | 0.01% | 593 |
|
|
2020
Q2 | $91K | Buy |
1,007
+183
| +22% | +$16.5K | 0.01% | 793 |
|
|
2020
Q1 | $62K | Buy |
824
+443
| +116% | +$33.3K | 0.01% | 854 |
|
|
2019
Q4 | $36K | Buy |
381
+24
| +7% | +$2.27K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $35K | Buy |
357
+39
| +12% | +$3.82K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $37K | Sell |
318
-9
| -3% | -$1.05K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $37K | Sell |
327
-34
| -9% | -$3.85K | ﹤0.01% | 957 |
|
|
2018
Q4 | $34K | Buy |
361
+7
| +2% | +$659 | ﹤0.01% | 890 |
|
|
2018
Q3 | $40K | Buy |
354
+2
| +0.6% | +$226 | 0.01% | 888 |
|
|
2018
Q2 | $39K | Hold |
352
| – | – | 0.01% | 815 |
|
|
2018
Q1 | $37K | Hold |
352
| – | – | 0.01% | 803 |
|
|
2017
Q4 | $32K | Hold |
352
| – | – | 0.01% | 849 |
|
|
2017
Q3 | $32K | Hold |
352
| – | – | 0.01% | 823 |
|
|
2017
Q2 | $26K | Hold |
352
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $26K | Sell |
352
-660
| -65% | -$48.8K | 0.01% | 869 |
|
|
2016
Q4 | $59K | Buy |
+1,012
| New | +$59K | 0.01% | 540 |
|