Rockefeller Capital Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34
| Closed | -$3K | – | 3072 |
|
|
2022
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q3 | $1K | Sell |
34
-361
| -91% | -$10.6K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $36K | Buy |
395
+58
| +17% | +$5.29K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $32K | Buy |
337
+246
| +270% | +$23.4K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $7K | Sell |
91
-58
| -39% | -$4.46K | ﹤0.01% | 3147 |
|
|
2021
Q3 | $13K | Buy |
149
+58
| +64% | +$5.06K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $8K | Buy |
91
+67
| +279% | +$5.89K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 3108 |
|
|
2020
Q4 | $2K | Sell |
24
-17
| -41% | -$1.42K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $3K | Buy |
41
+15
| +58% | +$1.1K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $2K | Sell |
26
-17
| -40% | -$1.31K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 2095 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$8K | – | 1830 |
|
|
2019
Q1 | $8K | Hold |
66
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 779 |
|
|
2018
Q3 | $7K | Hold |
66
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 665 |
|