Quadrant Capital Group’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 | – | Sell |
-792
| Closed | -$137K | – | 2050 |
|
|
2025
Q1 | $137K | Buy |
792
+508
| +179% | +$87.9K | 0.01% | 1440 |
|
|
2024
Q4 | $46.5K | Hold |
284
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q3 | $40.3K | Sell |
284
-14
| -5% | -$1.99K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $41.7K | Hold |
298
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q1 | $40.6K | Hold |
298
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q4 | $39.3K | Hold |
298
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q3 | $34.8K | Hold |
298
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q2 | $30.8K | Sell |
298
-63
| -17% | -$6.5K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $41.1K | Buy |
361
+63
| +21% | +$7.18K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $31.5K | Sell |
298
-18
| -6% | -$1.9K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $26K | Buy |
316
+137
| +77% | +$11.3K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $17K | Buy |
179
+4
| +2% | +$380 | ﹤0.01% | 1396 |
|
|
2022
Q1 | $17K | Hold |
175
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $15K | Buy |
175
+2
| +1% | +$171 | ﹤0.01% | 1441 |
|
|
2021
Q3 | $15K | Sell |
173
-14
| -7% | -$1.21K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $17K | Buy |
187
+7
| +4% | +$636 | ﹤0.01% | 1291 |
|
|
2021
Q1 | $19K | Hold |
180
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q4 | $17K | Hold |
180
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q3 | $14K | Sell |
180
-1,250
| -87% | -$97.2K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $129K | Buy |
1,430
+1,213
| +559% | +$109K | 0.03% | 379 |
|
|
2020
Q1 | $18K | Sell |
217
-657
| -75% | -$54.5K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $82K | Buy |
874
+671
| +331% | +$63K | 0.01% | 1087 |
|
|
2019
Q3 | $19K | Sell |
203
-477
| -70% | -$44.6K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $78K | Hold |
680
| – | – | 0.01% | 988 |
|
|
2019
Q1 | $76K | Buy |
680
+529
| +350% | +$59.1K | 0.01% | 960 |
|
|
2018
Q4 | $14K | Hold |
151
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $17K | Hold |
151
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q2 | $16K | Hold |
151
| – | – | 0.01% | 1064 |
|
|
2018
Q1 | $15K | Hold |
151
| – | – | 0.01% | 1080 |
|
|
2017
Q4 | $13K | Sell |
151
-230
| -60% | -$19.8K | 0.01% | 1078 |
|
|
2017
Q3 | $33K | Hold |
381
| – | – | 0.01% | 734 |
|
|
2017
Q2 | $29K | Sell |
381
-44
| -10% | -$3.35K | 0.01% | 727 |
|
|
2017
Q1 | $29K | Hold |
425
| – | – | 0.01% | 724 |
|
|
2016
Q4 | $24K | Hold |
425
| – | – | 0.01% | 693 |
|
|
2016
Q3 | $17K | Hold |
425
| – | – | 0.01% | 821 |
|
|
2016
Q2 | $16K | Sell |
425
-24
| -5% | -$904 | 0.01% | 799 |
|
|
2016
Q1 | $18K | Buy |
449
+151
| +51% | +$6.05K | 0.01% | 695 |
|
|
2015
Q4 | $11K | Sell |
298
-1,636
| -85% | -$60.4K | 0.01% | 743 |
|
|
2015
Q3 | $73K | Buy |
1,934
+380
| +24% | +$14.3K | 0.05% | 301 |
|
|
2015
Q2 | $65K | Buy |
+1,554
| New | +$65K | 0.04% | 357 |
|