Principal Street Partners’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
Q1 | – | Sell |
-4,527
| Closed | -$422K | – | 195 |
|
2020
Q4 | $422K | Buy |
4,527
+517
| +13% | +$48.2K | 0.13% | 117 |
|
2020
Q3 | $321K | Hold |
4,010
| – | – | 0.11% | 120 |
|
2020
Q2 | $363K | Hold |
4,010
| – | – | 0.14% | 97 |
|
2020
Q1 | $306K | Sell |
4,010
-1,253
| -24% | -$95.6K | 0.13% | 111 |
|
2019
Q4 | $504K | Buy |
5,263
+1,516
| +40% | +$145K | 0.11% | 138 |
|
2019
Q3 | $371K | Buy |
+3,747
| New | +$371K | 0.09% | 145 |
|