Prudential plc’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
Q4 | – | Sell |
-8,041
| Closed | -$661K | – | 901 |
|
|
2022
Q3 | $661K | Buy |
8,041
+44
| +0.6% | +$3.62K | 0.01% | 503 |
|
|
2022
Q2 | $753K | Hold |
7,997
| – | – | 0.01% | 453 |
|
|
2022
Q1 | $777K | Hold |
7,997
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $685K | Hold |
7,997
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $703K | Sell |
7,997
-244
| -3% | -$21.5K | 0.01% | 366 |
|
|
2021
Q2 | $741K | Sell |
8,241
-100
| -1% | -$8.99K | 0.01% | 410 |
|
|
2021
Q1 | $893K | Hold |
8,341
| – | – | 0.01% | 477 |
|
|
2020
Q4 | $777K | Hold |
8,341
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $667K | Sell |
8,341
-872
| -9% | -$69.7K | ﹤0.01% | 473 |
|
|
2020
Q2 | $834K | Buy |
9,213
+5,647
| +158% | +$511K | ﹤0.01% | 434 |
|
|
2020
Q1 | $272K | Buy |
3,566
+218
| +7% | +$16.6K | ﹤0.01% | 534 |
|
|
2019
Q4 | $321K | Sell |
3,348
-424
| -11% | -$40.7K | ﹤0.01% | 485 |
|
|
2019
Q3 | $370K | Buy |
3,772
+72
| +2% | +$7.06K | ﹤0.01% | 664 |
|
|
2019
Q2 | $433K | Hold |
3,700
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $424K | Sell |
3,700
-100
| -3% | -$11.5K | ﹤0.01% | 545 |
|
|
2018
Q4 | $365K | Buy |
3,800
+900
| +31% | +$86.4K | ﹤0.01% | 567 |
|
|
2018
Q3 | $327K | Hold |
2,900
| – | – | ﹤0.01% | 607 |
|
|
2018
Q2 | $324K | Buy |
+2,900
| New | +$324K | ﹤0.01% | 627 |
|