PCM
Prelude Capital Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,801
| Closed | -$370K | – | 1329 |
|
|
2023
Q4 | $370K | Buy |
+2,801
| New | +$370K | 0.02% | 552 |
|
|
2022
Q3 | – | Sell |
-2,940
| Closed | -$277K | – | 1650 |
|
|
2022
Q2 | $277K | Buy |
+2,940
| New | +$277K | 0.01% | 944 |
|
|
2020
Q4 | – | Sell |
-3,844
| Closed | -$307K | – | 1217 |
|
|
2020
Q3 | $307K | Buy |
+3,844
| New | +$307K | 0.01% | 385 |
|
|
2020
Q2 | – | Sell |
-529
| Closed | -$40K | – | 1544 |
|
|
2020
Q1 | $40K | Buy |
+529
| New | +$40K | ﹤0.01% | 521 |
|
|
2019
Q3 | – | Sell |
-1,626
| Closed | -$190K | – | 1407 |
|
|
2019
Q2 | $190K | Sell |
1,626
-692
| -30% | -$80.9K | 0.01% | 476 |
|
|
2019
Q1 | $265K | Buy |
2,318
+309
| +15% | +$35.3K | 0.01% | 381 |
|
|
2018
Q4 | $193K | Buy |
+2,009
| New | +$193K | 0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-2,812
| Closed | -$314K | – | 1535 |
|
|
2018
Q2 | $314K | Sell |
2,812
-495
| -15% | -$55.3K | 0.02% | 519 |
|
|
2018
Q1 | $347K | Sell |
3,307
-1,900
| -36% | -$199K | 0.03% | 471 |
|
|
2017
Q4 | $466K | Hold |
5,207
| – | – | 0.04% | 389 |
|
|
2017
Q3 | $473K | Hold |
5,207
| – | – | 0.04% | 349 |
|
|
2017
Q2 | $408K | Sell |
5,207
-520
| -9% | -$40.7K | 0.04% | 329 |
|
|
2017
Q1 | $410K | Sell |
5,727
-11,200
| -66% | -$802K | 0.04% | 325 |
|
|
2016
Q4 | $989K | Buy |
16,927
+3,163
| +23% | +$185K | 0.12% | 197 |
|
|
2016
Q3 | $556K | Buy |
13,764
+484
| +4% | +$19.6K | 0.06% | 259 |
|
|
2016
Q2 | $530K | Hold |
13,280
| – | – | 0.07% | 250 |
|
|
2016
Q1 | $568K | Sell |
13,280
-2,627
| -17% | -$112K | 0.08% | 251 |
|
|
2015
Q4 | $638K | Sell |
15,907
-4,732
| -23% | -$190K | 0.1% | 197 |
|
|
2015
Q3 | $784K | Sell |
20,639
-5,061
| -20% | -$192K | 0.11% | 187 |
|
|
2015
Q2 | $1.09M | Sell |
25,700
-18,550
| -42% | -$787K | 0.15% | 155 |
|
|
2015
Q1 | $1.92M | Buy |
44,250
+23,150
| +110% | +$1M | 0.27% | 83 |
|
|
2014
Q4 | $985K | Buy |
21,100
+11,100
| +111% | +$518K | 0.14% | 141 |
|
|
2014
Q3 | $408K | Buy |
10,000
+1,000
| +11% | +$40.8K | 0.06% | 404 |
|
|
2014
Q2 | $414K | Buy |
+9,000
| New | +$414K | 0.05% | 392 |
|