Quarry LP’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 | $106K | Sell |
559
-487
| -47% | -$92K | 0.02% | 525 |
|
|
2025
Q1 | $181K | Buy |
+1,046
| New | +$181K | 0.04% | 317 |
|
|
2024
Q4 | – | Sell |
-273
| Closed | -$38.7K | – | 1835 |
|
|
2024
Q3 | $38.7K | Sell |
273
-508
| -65% | -$72.1K | 0.01% | 835 |
|
|
2024
Q2 | $109K | Buy |
+781
| New | +$109K | 0.03% | 295 |
|
|
2024
Q1 | – | Sell |
-253
| Closed | -$33.4K | – | 1766 |
|
|
2023
Q4 | $33.4K | Buy |
+253
| New | +$33.4K | 0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-201
| Closed | -$20.7K | – | 1213 |
|
|
2023
Q2 | $20.7K | Sell |
201
-87
| -30% | -$8.98K | 0.01% | 533 |
|
|
2023
Q1 | $32.8K | Buy |
+288
| New | +$32.8K | 0.01% | 384 |
|