Park Avenue Securities’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
Q1 | – | Sell |
-5,302
| Closed | -$868K | – | 1385 |
|
|
2024
Q4 | $868K | Buy |
5,302
+666
| +14% | +$109K | 0.01% | 836 |
|
|
2024
Q3 | $658K | Sell |
4,636
-797
| -15% | -$113K | 0.01% | 865 |
|
|
2024
Q2 | $760K | Sell |
5,433
-153
| -3% | -$21.4K | 0.01% | 787 |
|
|
2024
Q1 | $761K | Sell |
5,586
-1,070
| -16% | -$146K | 0.01% | 790 |
|
|
2023
Q4 | $879K | Sell |
6,656
-416
| -6% | -$54.9K | 0.01% | 678 |
|
|
2023
Q3 | $827K | Buy |
+7,072
| New | +$827K | 0.01% | 640 |
|
|
2023
Q1 | – | Sell |
-10,826
| Closed | -$1.14M | – | 966 |
|
|
2022
Q4 | $1.14M | Buy |
10,826
+343
| +3% | +$36.2K | 0.02% | 470 |
|
|
2022
Q3 | $862K | Sell |
10,483
-1,833
| -15% | -$151K | 0.02% | 512 |
|
|
2022
Q2 | $1.16M | Sell |
12,316
-406
| -3% | -$38.2K | 0.02% | 402 |
|
|
2022
Q1 | $1.24M | Buy |
12,722
+1,602
| +14% | +$156K | 0.02% | 408 |
|
|
2021
Q4 | $953K | Sell |
11,120
-1,118
| -9% | -$95.8K | 0.02% | 496 |
|
|
2021
Q3 | $1.08M | Buy |
12,238
+1,054
| +9% | +$92.7K | 0.02% | 383 |
|
|
2021
Q2 | $1.01M | Buy |
11,184
+937
| +9% | +$84.3K | 0.02% | 387 |
|
|
2021
Q1 | $1.1M | Buy |
10,247
+5,026
| +96% | +$538K | 0.03% | 315 |
|
|
2020
Q4 | $486K | Buy |
5,221
+891
| +21% | +$82.9K | 0.01% | 514 |
|
|
2020
Q3 | $346K | Buy |
4,330
+990
| +30% | +$79.1K | 0.01% | 525 |
|
|
2020
Q2 | $302K | Buy |
+3,340
| New | +$302K | 0.01% | 503 |
|