Pearl River Capital’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,916
| Closed | -$1.11M | – | 206 |
|
|
2024
Q2 | $1.11M | Sell |
7,916
-318
| -4% | -$44.5K | 0.18% | 167 |
|
|
2024
Q1 | $1.12M | Buy |
8,234
+352
| +4% | +$47.9K | 0.18% | 184 |
|
|
2023
Q4 | $1.04M | Buy |
7,882
+1,161
| +17% | +$153K | 0.17% | 190 |
|
|
2023
Q3 | $786K | Buy |
6,721
+3,031
| +82% | +$354K | 0.12% | 255 |
|
|
2023
Q2 | $381K | Sell |
3,690
-255
| -6% | -$26.3K | 0.06% | 362 |
|
|
2023
Q1 | $449K | Hold |
3,945
| – | – | 0.07% | 342 |
|
|
2022
Q4 | $417K | Sell |
3,945
-1,561
| -28% | -$165K | 0.07% | 353 |
|
|
2022
Q3 | $453K | Buy |
5,506
+2,645
| +92% | +$218K | 0.08% | 303 |
|
|
2022
Q2 | $269K | Sell |
2,861
-528
| -16% | -$49.6K | 0.06% | 370 |
|
|
2022
Q1 | $329K | Buy |
+3,389
| New | +$329K | 0.09% | 297 |
|
|
2020
Q1 | – | Sell |
-9,613
| Closed | -$920K | – | 624 |
|
|
2019
Q4 | $920K | Buy |
9,613
+9,511
| +9,325% | +$910K | 0.34% | 69 |
|
|
2019
Q3 | $10K | Buy |
+102
| New | +$10K | 0.03% | 321 |
|