Prospect Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
72,700
-970
| -1% | -$183K | 8.28% | 2 |
|
|
2025
Q1 | $12.7M | Sell |
73,670
-9,680
| -12% | -$1.67M | 8.72% | 2 |
|
|
2024
Q4 | $13.7M | Sell |
83,350
-31,940
| -28% | -$5.23M | 7.92% | 2 |
|
|
2024
Q3 | $16.4M | Sell |
115,290
-41,213
| -26% | -$5.85M | 7.4% | 2 |
|
|
2024
Q2 | $21.9M | Sell |
156,503
-15,000
| -9% | -$2.1M | 9.23% | 2 |
|
|
2024
Q1 | $23.4M | Sell |
171,503
-7,500
| -4% | -$1.02M | 10.39% | 1 |
|
|
2023
Q4 | $23.6M | Buy |
179,003
+7,380
| +4% | +$974K | 8.58% | 2 |
|
|
2023
Q3 | $20.1M | Buy |
171,623
+100
| +0.1% | +$11.7K | 8.56% | 2 |
|
|
2023
Q2 | $17.7M | Sell |
171,523
-5,590
| -3% | -$577K | 6.7% | 4 |
|
|
2023
Q1 | $20.2M | Sell |
177,113
-9,867
| -5% | -$1.12M | 9.13% | 1 |
|
|
2022
Q4 | $19.8M | Sell |
186,980
-43,070
| -19% | -$4.55M | 10.22% | 1 |
|
|
2022
Q3 | $18.9M | Sell |
230,050
-2,530
| -1% | -$208K | 9.98% | 1 |
|
|
2022
Q2 | $21.9M | Sell |
232,580
-5,020
| -2% | -$473K | 11.11% | 1 |
|
|
2022
Q1 | $23.1M | Sell |
237,600
-61,380
| -21% | -$5.96M | 10.73% | 1 |
|
|
2021
Q4 | $25.6M | Buy |
298,980
+23,180
| +8% | +$1.99M | 10.09% | 1 |
|
|
2021
Q3 | $24.3M | Buy |
275,800
+23,425
| +9% | +$2.06M | 8.01% | 2 |
|
|
2021
Q2 | $22.7M | Buy |
252,375
+7,600
| +3% | +$684K | 8.45% | 3 |
|
|
2021
Q1 | $26.2M | Buy |
244,775
+13,300
| +6% | +$1.42M | 11.54% | 1 |
|
|
2020
Q4 | $21.6M | Buy |
231,475
+4,400
| +2% | +$410K | 8.89% | 2 |
|
|
2020
Q3 | $18.2M | Buy |
227,075
+10,275
| +5% | +$821K | 9.57% | 2 |
|
|
2020
Q2 | $19.6M | Buy |
216,800
+200
| +0.1% | +$18.1K | 11.91% | 2 |
|
|
2020
Q1 | $16.5M | Buy |
216,600
+24,250
| +13% | +$1.85M | 11.22% | 2 |
|
|
2019
Q4 | $18.4M | Sell |
192,350
-4,200
| -2% | -$402K | 11.3% | 2 |
|
|
2019
Q3 | $19.3M | Buy |
196,550
+500
| +0.3% | +$49.1K | 9.77% | 2 |
|
|
2019
Q2 | $22.9M | Buy |
196,050
+4,550
| +2% | +$532K | 9.76% | 1 |
|
|
2019
Q1 | $21.9M | Buy |
191,500
+5,950
| +3% | +$681K | 11.29% | 2 |
|
|
2018
Q4 | $17.8M | Buy |
185,550
+21,550
| +13% | +$2.07M | 10.59% | 2 |
|
|
2018
Q3 | $18.5M | Sell |
164,000
-25,100
| -13% | -$2.83M | 9.02% | 2 |
|
|
2018
Q2 | $21.1M | Buy |
189,100
+5,050
| +3% | +$564K | 9.74% | 1 |
|
|
2018
Q1 | $19.3M | Sell |
184,050
-18,825
| -9% | -$1.98M | 10.93% | 1 |
|
|
2017
Q4 | $18.2M | Sell |
202,875
-32,075
| -14% | -$2.87M | 11.54% | 1 |
|
|
2017
Q3 | $21.3M | Sell |
234,950
-29,100
| -11% | -$2.64M | 11.48% | 1 |
|
|
2017
Q2 | $20.7M | Buy |
264,050
+12,400
| +5% | +$972K | 11.31% | 1 |
|
|
2017
Q1 | $18M | Sell |
251,650
-9,900
| -4% | -$709K | 12.55% | 1 |
|
|
2016
Q4 | $15.3M | Sell |
261,550
-43,700
| -14% | -$2.55M | 10.8% | 1 |
|
|
2016
Q3 | $12.3M | Buy |
305,250
+55,500
| +22% | +$2.24M | 8.97% | 1 |
|
|
2016
Q2 | $9.97M | Buy |
249,750
+300
| +0.1% | +$12K | 8.84% | 1 |
|
|
2016
Q1 | $10.7M | Sell |
249,450
-85,000
| -25% | -$3.63M | 12.63% | 1 |
|
|
2015
Q4 | $13.4M | Buy |
+334,450
| New | +$13.4M | 11.41% | 1 |
|