PAA
Peregrine Asset Advisers’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,083
| Closed | -$1.7M | – | 69 |
|
|
2022
Q4 | $1.7M | Buy |
+16,083
| New | +$1.7M | 1.8% | 14 |
|
|
2015
Q2 | – | Sell |
-76,100
| Closed | -$3.3M | – | 125 |
|
|
2015
Q1 | $3.3M | Sell |
76,100
-1,200
| -2% | -$52K | 2.16% | 12 |
|
|
2014
Q4 | $3.61M | Sell |
77,300
-4,700
| -6% | -$219K | 2.54% | 10 |
|
|
2014
Q3 | $3.34M | Sell |
82,000
-1,500
| -2% | -$61.2K | 2.75% | 10 |
|
|
2014
Q2 | $3.84M | Buy |
83,500
+36,550
| +78% | +$1.68M | 3.46% | 6 |
|
|
2014
Q1 | $2.19M | Buy |
+46,950
| New | +$2.19M | 1.69% | 18 |
|
|
2013
Q3 | – | Sell |
-26,501
| Closed | -$854K | – | 159 |
|
|
2013
Q2 | $854K | Buy |
+26,501
| New | +$854K | 0.88% | 28 |
|