Parametric Portfolio Associates’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.3M | Buy |
105,935
+12,093
| +13% | +$1.17M | 0.01% | 1332 |
|
|
2021
Q4 | $8.04M | Sell |
93,842
-9,388
| -9% | -$805K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $9.08M | Buy |
103,230
+13,985
| +16% | +$1.23M | 0.01% | 1428 |
|
|
2021
Q2 | $8.03M | Sell |
89,245
-5,512
| -6% | -$496K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $10.1M | Buy |
94,757
+6,640
| +8% | +$711K | 0.01% | 1669 |
|
|
2020
Q4 | $8.21M | Sell |
88,117
-7,458
| -8% | -$694K | 0.01% | 1725 |
|
|
2020
Q3 | $7.64M | Sell |
95,575
-756
| -0.8% | -$60.4K | 0.01% | 1570 |
|
|
2020
Q2 | $8.72M | Sell |
96,331
-2,598
| -3% | -$235K | 0.01% | 1495 |
|
|
2020
Q1 | $7.55M | Sell |
98,929
-12,924
| -12% | -$986K | 0.01% | 1452 |
|
|
2019
Q4 | $10.7M | Sell |
111,853
-21,023
| -16% | -$2.01M | 0.01% | 1465 |
|
|
2019
Q3 | $13M | Sell |
132,876
-1,636
| -1% | -$161K | 0.01% | 1236 |
|
|
2019
Q2 | $15.7M | Sell |
134,512
-5,396
| -4% | -$631K | 0.01% | 1097 |
|
|
2019
Q1 | $16M | Sell |
139,908
-7,908
| -5% | -$906K | 0.01% | 1056 |
|
|
2018
Q4 | $14.2M | Sell |
147,816
-7,372
| -5% | -$709K | 0.01% | 1055 |
|
|
2018
Q3 | $17.5M | Sell |
155,188
-21,521
| -12% | -$2.43M | 0.02% | 987 |
|
|
2018
Q2 | $19.7M | Sell |
176,709
-12,194
| -6% | -$1.36M | 0.02% | 850 |
|
|
2018
Q1 | $19.8M | Sell |
188,903
-12,204
| -6% | -$1.28M | 0.02% | 822 |
|
|
2017
Q4 | $18M | Buy |
201,107
+49,579
| +33% | +$4.44M | 0.02% | 874 |
|
|
2017
Q3 | $13.8M | Sell |
151,528
-167
| -0.1% | -$15.2K | 0.01% | 995 |
|
|
2017
Q2 | $11.9M | Buy |
151,695
+3,011
| +2% | +$236K | 0.01% | 1050 |
|
|
2017
Q1 | $10.6M | Buy |
148,684
+20,138
| +16% | +$1.44M | 0.02% | 1083 |
|
|
2016
Q4 | $7.51M | Buy |
128,546
+3,054
| +2% | +$179K | 0.01% | 1275 |
|
|
2016
Q3 | $5.07M | Buy |
125,492
+7,397
| +6% | +$299K | 0.01% | 1554 |
|
|
2016
Q2 | $4.71M | Buy |
118,095
+360
| +0.3% | +$14.4K | 0.01% | 1582 |
|
|
2016
Q1 | $5.03M | Buy |
117,735
+10,247
| +10% | +$438K | 0.01% | 1559 |
|
|
2015
Q4 | $4.31M | Buy |
107,488
+38,135
| +55% | +$1.53M | 0.01% | 1509 |
|
|
2015
Q3 | $2.64M | Buy |
69,353
+21,885
| +46% | +$831K | 0.01% | 1632 |
|
|
2015
Q2 | $2.01M | Sell |
47,468
-9,251
| -16% | -$392K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $2.46M | Sell |
56,719
-11,876
| -17% | -$514K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $3.2M | Sell |
68,595
-8,258
| -11% | -$385K | 0.01% | 1688 |
|
|
2014
Q3 | $3.13M | Sell |
76,853
-5,734
| -7% | -$234K | 0.01% | 1616 |
|
|
2014
Q2 | $3.8M | Buy |
82,587
+284
| +0.3% | +$13.1K | 0.01% | 1442 |
|
|
2014
Q1 | $3.84M | Buy |
82,303
+7,245
| +10% | +$338K | 0.01% | 1372 |
|
|
2013
Q4 | $3.27M | Buy |
75,058
+12,023
| +19% | +$524K | 0.01% | 1505 |
|
|
2013
Q3 | $2.54M | Sell |
63,035
-9,676
| -13% | -$389K | 0.01% | 1679 |
|
|
2013
Q2 | $2.34M | Buy |
+72,711
| New | +$2.34M | 0.01% | 1643 |
|