Profund Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,776
| Closed | -$270K | – | 1192 |
|
|
2022
Q1 | $270K | Buy |
+2,776
| New | +$270K | 0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-2,649
| Closed | -$233K | – | 1396 |
|
|
2021
Q3 | $233K | Sell |
2,649
-639
| -19% | -$56.2K | 0.01% | 1153 |
|
|
2021
Q2 | $296K | Sell |
3,288
-5
| -0.2% | -$450 | 0.01% | 1075 |
|
|
2021
Q1 | $353K | Buy |
3,293
+82
| +3% | +$8.79K | 0.01% | 833 |
|
|
2020
Q4 | $299K | Buy |
+3,211
| New | +$299K | 0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-2,469
| Closed | -$224K | – | 992 |
|
|
2020
Q2 | $224K | Buy |
+2,469
| New | +$224K | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-3,814
| Closed | -$365K | – | 1002 |
|
|
2019
Q4 | $365K | Buy |
+3,814
| New | +$365K | 0.02% | 797 |
|
|
2018
Q2 | – | Sell |
-2,279
| Closed | -$239K | – | 1516 |
|
|
2018
Q1 | $239K | Sell |
2,279
-22
| -1% | -$2.31K | 0.01% | 1296 |
|
|
2017
Q4 | $206K | Buy |
+2,301
| New | +$206K | 0.01% | 1355 |
|