Precept Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$2.64M | – | 54 |
|
|
2021
Q3 | $2.64M | Hold |
30,000
| – | – | 1.23% | 14 |
|
|
2021
Q2 | $2.7M | Hold |
30,000
| – | – | 1.13% | 12 |
|
|
2021
Q1 | $3.21M | Hold |
30,000
| – | – | 2.19% | 11 |
|
|
2020
Q4 | $2.79M | Hold |
30,000
| – | – | 1.13% | 16 |
|
|
2020
Q3 | $2.4M | Sell |
30,000
-10,000
| -25% | -$799K | 0.59% | 24 |
|
|
2020
Q2 | $3.62M | Sell |
40,000
-16,000
| -29% | -$1.45M | 0.69% | 17 |
|
|
2020
Q1 | $4.27M | Buy |
56,000
+15,000
| +37% | +$1.14M | 0.53% | 9 |
|
|
2019
Q4 | $3.93M | Buy |
41,000
+20,000
| +95% | +$1.92M | 1.89% | 14 |
|
|
2019
Q3 | $2.06M | Hold |
21,000
| – | – | 1.24% | 20 |
|
|
2019
Q2 | $2.46M | Hold |
21,000
| – | – | 0.77% | 20 |
|
|
2019
Q1 | $2.41M | Hold |
21,000
| – | – | 1.08% | 19 |
|
|
2018
Q4 | $2.02M | Hold |
21,000
| – | – | 0.79% | 13 |
|
|
2018
Q3 | $2.37M | Hold |
21,000
| – | – | 0.67% | 20 |
|
|
2018
Q2 | $2.34M | Hold |
21,000
| – | – | 0.7% | 20 |
|
|
2018
Q1 | $2.2M | Sell |
21,000
-29,000
| -58% | -$3.04M | 0.92% | 24 |
|
|
2017
Q4 | $4.48M | Sell |
50,000
-6,800
| -12% | -$609K | 2.67% | 7 |
|
|
2017
Q3 | $5.16M | Hold |
56,800
| – | – | 4.01% | 6 |
|
|
2017
Q2 | $4.45M | Buy |
56,800
+1,800
| +3% | +$141K | 2.73% | 9 |
|
|
2017
Q1 | $3.94M | Buy |
55,000
+33,000
| +150% | +$2.36M | 3.9% | 8 |
|
|
2016
Q4 | $1.29M | Buy |
+22,000
| New | +$1.29M | 0.95% | 33 |
|