Quantitative Investment Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,590
| Closed | -$1.03M | – | 515 |
|
|
2021
Q1 | $1.03M | Buy |
+9,590
| New | +$1.03M | 0.09% | 226 |
|
|
2020
Q3 | – | Sell |
-9,109
| Closed | -$824K | – | 526 |
|
|
2020
Q2 | $824K | Sell |
9,109
-53,431
| -85% | -$4.83M | 0.08% | 245 |
|
|
2020
Q1 | $4.77M | Buy |
+62,540
| New | +$4.77M | 0.52% | 36 |
|
|
2019
Q2 | – | Sell |
-15,500
| Closed | -$1.77M | – | 744 |
|
|
2019
Q1 | $1.77M | Buy |
+15,500
| New | +$1.77M | 0.1% | 263 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$1.15M | – | 847 |
|
|
2018
Q1 | $1.15M | Buy |
+11,000
| New | +$1.15M | 0.02% | 544 |
|
|
2017
Q4 | – | Sell |
-19,100
| Closed | -$1.73M | – | 825 |
|
|
2017
Q3 | $1.73M | Buy |
+19,100
| New | +$1.73M | 0.02% | 512 |
|
|
2017
Q2 | – | Sell |
-19,700
| Closed | -$1.41M | – | 796 |
|
|
2017
Q1 | $1.41M | Hold |
19,700
| – | – | 0.02% | 520 |
|
|
2016
Q4 | $1.15M | Buy |
+19,700
| New | +$1.15M | 0.03% | 588 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$227K | – | 779 |
|
|
2016
Q2 | $227K | Sell |
5,700
-500
| -8% | -$19.9K | 0.01% | 660 |
|
|
2016
Q1 | $264K | Buy |
+6,200
| New | +$264K | 0.01% | 656 |
|