Robertson Opportunity Capital’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$4.26M | – | 30 |
|
|
2017
Q4 | $4.26M | Hold |
55,000
| – | – | 2.5% | 18 |
|
|
2017
Q3 | $3.86M | Hold |
55,000
| – | – | 2.22% | 21 |
|
|
2017
Q2 | $4.71M | Sell |
55,000
-15,000
| -21% | -$1.28M | 2.99% | 17 |
|
|
2017
Q1 | $5.95M | Sell |
70,000
-20,000
| -22% | -$1.7M | 3.85% | 8 |
|
|
2016
Q4 | $7.9M | Sell |
90,000
-45,000
| -33% | -$3.95M | 5.22% | 6 |
|
|
2016
Q3 | $7.84M | Hold |
135,000
| – | – | 5.74% | 7 |
|
|
2016
Q2 | $7.11M | Hold |
135,000
| – | – | 5.7% | 5 |
|
|
2016
Q1 | $7.11M | Hold |
135,000
| – | – | 6.49% | 4 |
|
|
2015
Q4 | $6.24M | Sell |
135,000
-66,450
| -33% | -$3.07M | 6.27% | 5 |
|
|
2015
Q3 | $9.98M | Buy |
201,450
+51,450
| +34% | +$2.55M | 10.48% | 1 |
|
|
2015
Q2 | $8.05M | Buy |
150,000
+75,000
| +100% | +$4.03M | 6.23% | 5 |
|
|
2015
Q1 | $4.87M | Hold |
75,000
| – | – | 4.19% | 13 |
|
|
2014
Q4 | $5.77M | Sell |
75,000
-10,000
| -12% | -$770K | 4.71% | 10 |
|
|
2014
Q3 | $5.32M | Sell |
85,000
-25,000
| -23% | -$1.57M | 5% | 9 |
|
|
2014
Q2 | $5.98M | Buy |
110,000
+10,000
| +10% | +$544K | 5.16% | 9 |
|
|
2014
Q1 | $6.32M | Sell |
100,000
-16,000
| -14% | -$1.01M | 5.65% | 6 |
|
|
2013
Q4 | $7.71M | Hold |
116,000
| – | – | 5.25% | 10 |
|
|
2013
Q3 | $6.56M | Sell |
116,000
-30,000
| -21% | -$1.7M | 4.94% | 11 |
|
|
2013
Q2 | $6.08M | Buy |
+146,000
| New | +$6.08M | 4.67% | 10 |
|