Qube Research & Technologies (QRT)’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 | $48.6M | Buy |
257,197
+27,182
| +12% | +$5.14M | 0.05% | 331 |
|
|
2025
Q1 | $39.8M | Buy |
230,015
+72,924
| +46% | +$12.6M | 0.05% | 356 |
|
|
2024
Q4 | $25.7M | Sell |
157,091
-26,498
| -14% | -$4.34M | 0.03% | 461 |
|
|
2024
Q3 | $26M | Sell |
183,589
-40,703
| -18% | -$5.77M | 0.04% | 413 |
|
|
2024
Q2 | $31.4M | Buy |
224,292
+34,588
| +18% | +$4.84M | 0.05% | 357 |
|
|
2024
Q1 | $25.8M | Buy |
189,704
+60,724
| +47% | +$8.27M | 0.04% | 418 |
|
|
2023
Q4 | $17M | Buy |
128,980
+87,015
| +207% | +$11.5M | 0.03% | 465 |
|
|
2023
Q3 | $4.9M | Sell |
41,965
-86,482
| -67% | -$10.1M | 0.01% | 741 |
|
|
2023
Q2 | $13.3M | Buy |
128,447
+33,836
| +36% | +$3.49M | 0.05% | 426 |
|
|
2023
Q1 | $10.8M | Sell |
94,611
-13,052
| -12% | -$1.49M | 0.05% | 410 |
|
|
2022
Q4 | $11.4M | Buy |
107,663
+41,865
| +64% | +$4.42M | 0.06% | 405 |
|
|
2022
Q3 | $5.41M | Sell |
65,798
-10,922
| -14% | -$898K | 0.03% | 556 |
|
|
2022
Q2 | $7.23M | Buy |
76,720
+70,481
| +1,130% | +$6.64M | 0.05% | 373 |
|
|
2022
Q1 | $606K | Buy |
+6,239
| New | +$606K | 0.01% | 1425 |
|
|
2021
Q4 | – | Sell |
-7,855
| Closed | -$691K | – | 2775 |
|
|
2021
Q3 | $691K | Sell |
7,855
-26,105
| -77% | -$2.3M | 0.01% | 1052 |
|
|
2021
Q2 | $3.06M | Buy |
+33,960
| New | +$3.06M | 0.03% | 553 |
|
|
2020
Q3 | – | Sell |
-23,846
| Closed | -$2.16M | – | 1937 |
|
|
2020
Q2 | $2.16M | Buy |
+23,846
| New | +$2.16M | 0.03% | 635 |
|