RBF Capital’s Grand Canyon Education LOPE Stock Holding History

RBF Capital’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Hold	15,000	–	–	0.13%	147
2025 Q1	$2.6M	Hold	15,000	–	–	0.16%	144
2024 Q4	$2.46M	Hold	15,000	–	–	0.13%	164
2024 Q3	$2.13M	Hold	15,000	–	–	0.11%	185
2024 Q2	$2.1M	Hold	15,000	–	–	0.12%	167
2024 Q1	$2.04M	Hold	15,000	–	–	0.11%	182
2023 Q4	$1.98M	Hold	15,000	–	–	0.12%	173
2023 Q3	$1.75M	Hold	15,000	–	–	0.12%	175
2023 Q2	$1.55M	Hold	15,000	–	–	0.1%	206
2023 Q1	$1.71M	Hold	15,000	–	–	0.12%	173
2022 Q4	$1.59M	Hold	15,000	–	–	0.12%	173
2022 Q3	$1.23M	Hold	15,000	–	–	0.1%	202
2022 Q2	$1.41M	Hold	15,000	–	–	0.1%	204
2022 Q1	$1.46M	Hold	15,000	–	–	0.09%	222
2021 Q4	$1.29M	Hold	15,000	–	–	0.08%	229
2021 Q3	$1.32M	Hold	15,000	–	–	0.07%	223
2021 Q2	$1.35M	Hold	15,000	–	–	0.08%	235
2021 Q1	$1.61M	Hold	15,000	–	–	0.1%	181
2020 Q4	$1.4M	Hold	15,000	–	–	0.11%	160
2020 Q3	$1.2M	Hold	15,000	–	–	0.12%	155
2020 Q2	$1.36M	Hold	15,000	–	–	0.15%	135
2020 Q1	$1.14M	Hold	15,000	–	–	0.15%	130
2019 Q4	$1.44M	Hold	15,000	–	–	0.14%	147
2019 Q3	$1.47M	Hold	15,000	–	–	0.17%	121
2019 Q2	$1.76M	Hold	15,000	–	–	0.18%	110
2019 Q1	$1.72M	Hold	15,000	–	–	0.2%	104
2018 Q4	$1.44M	Hold	15,000	–	–	0.19%	106
2018 Q3	$1.69M	Hold	15,000	–	–	0.18%	111
2018 Q2	$1.67M	Hold	15,000	–	–	0.2%	105
2018 Q1	$1.57M	Hold	15,000	–	–	0.19%	110
2017 Q4	$1.34M	Hold	15,000	–	–	0.15%	124
2017 Q3	$1.36M	Hold	15,000	–	–	0.17%	112
2017 Q2	$1.18M	Hold	15,000	–	–	0.15%	122
2017 Q1	$1.07M	Hold	15,000	–	–	0.15%	128
2016 Q4	$877K	Hold	15,000	–	–	0.13%	144
2016 Q3	$606K	Hold	15,000	–	–	0.1%	169
2016 Q2	$599K	Hold	15,000	–	–	0.12%	164
2016 Q1	$641K	Buy	15,000 +10,000	+200%	+$427K	0.12%	162
2015 Q4	$201K	Buy	+5,000	New	+$201K	0.04%	304
2015 Q3	–	Sell	-5,000	Closed	-$212K	–	347
2015 Q2	$212K	Hold	5,000	–	–	0.04%	277
2015 Q1	$217K	Hold	5,000	–	–	0.04%	239
2014 Q4	$233K	Buy	+5,000	New	+$233K	0.05%	230