Pictet Asset Management (Switzerland)’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $381K | Sell |
3,694
-271
| -7% | -$28K | ﹤0.01% | 1382 |
|
2023
Q1 | $452K | Hold |
3,965
| – | – | ﹤0.01% | 1291 |
|
2022
Q4 | $419K | Buy |
3,965
+1,355
| +52% | +$143K | ﹤0.01% | 1325 |
|
2022
Q3 | $215K | Sell |
2,610
-7,908
| -75% | -$651K | ﹤0.01% | 1379 |
|
2022
Q2 | $991K | Sell |
10,518
-3,624
| -26% | -$341K | ﹤0.01% | 1043 |
|
2022
Q1 | $1.37M | Sell |
14,142
-7,870
| -36% | -$764K | ﹤0.01% | 1013 |
|
2021
Q4 | $1.89M | Sell |
22,012
-264,654
| -92% | -$22.7M | ﹤0.01% | 993 |
|
2021
Q3 | $25.2M | Buy |
+286,666
| New | +$25.2M | 0.03% | 461 |
|