PWAM
Park West Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-246,895
| Closed | -$22.4M | – | 98 |
|
|
2020
Q2 | $22.4M | Sell |
246,895
-542,352
| -69% | -$49.1M | 1.11% | 28 |
|
|
2020
Q1 | $60.2M | Buy |
+789,247
| New | +$60.2M | 4.09% | 5 |
|
|
2017
Q3 | – | Sell |
-247,004
| Closed | -$19.4M | – | 77 |
|
|
2017
Q2 | $19.4M | Sell |
247,004
-180,000
| -42% | -$14.1M | 1.07% | 31 |
|
|
2017
Q1 | $30.6M | Buy |
427,004
+22,672
| +6% | +$1.62M | 1.78% | 19 |
|
|
2016
Q4 | $23.6M | Sell |
404,332
-323,741
| -44% | -$18.9M | 1.83% | 17 |
|
|
2016
Q3 | $29.4M | Sell |
728,073
-326,622
| -31% | -$13.2M | 2.67% | 13 |
|
|
2016
Q2 | $42.1M | Sell |
1,054,695
-228,400
| -18% | -$9.12M | 4.25% | 3 |
|
|
2016
Q1 | $54.8M | Sell |
1,283,095
-130,064
| -9% | -$5.56M | 5.16% | 5 |
|
|
2015
Q4 | $56.7M | Sell |
1,413,159
-260,664
| -16% | -$10.5M | 6.12% | 3 |
|
|
2015
Q3 | $63.6M | Buy |
1,673,823
+470,114
| +39% | +$17.9M | 5.8% | 2 |
|
|
2015
Q2 | $51M | Buy |
1,203,709
+470,709
| +64% | +$20M | 4.74% | 2 |
|
|
2015
Q1 | $31.7M | Buy |
733,000
+399,500
| +120% | +$17.3M | 4.63% | 5 |
|
|
2014
Q4 | $15.6M | Buy |
333,500
+133,500
| +67% | +$6.23M | 2.47% | 15 |
|
|
2014
Q3 | $8.15M | Buy |
+200,000
| New | +$8.15M | 1.21% | 27 |
|
|
2014
Q1 | – | Sell |
-431,000
| Closed | -$18.8M | – | 64 |
|
|
2013
Q4 | $18.8M | Buy |
431,000
+260,000
| +152% | +$11.3M | 2.38% | 17 |
|
|
2013
Q3 | $6.88M | Sell |
171,000
-283,200
| -62% | -$11.4M | 1.02% | 30 |
|
|
2013
Q2 | $14.6M | Buy |
+454,200
| New | +$14.6M | 1.73% | 18 |
|