Seven Eight Capital’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,125
| Closed | -$443K | – | 354 |
|
|
2024
Q3 | $443K | Buy |
+3,125
| New | +$443K | 0.04% | 585 |
|
|
2024
Q2 | – | Sell |
-4,279
| Closed | -$583K | – | 821 |
|
|
2024
Q1 | $583K | Sell |
4,279
-2,405
| -36% | -$328K | 0.06% | 427 |
|
|
2023
Q4 | $883K | Buy |
+6,684
| New | +$883K | 0.1% | 290 |
|
|
2023
Q3 | – | Sell |
-4,694
| Closed | -$484K | – | 670 |
|
|
2023
Q2 | $484K | Buy |
+4,694
| New | +$484K | 0.08% | 318 |
|
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$232K | – | 535 |
|
|
2020
Q3 | $232K | Sell |
2,900
-700
| -19% | -$56K | 0.05% | 495 |
|
|
2020
Q2 | $326K | Buy |
+3,600
| New | +$326K | 0.24% | 170 |
|
|
2019
Q4 | – | Sell |
-9,856
| Closed | -$968K | – | 704 |
|
|
2019
Q3 | $968K | Buy |
9,856
+7,175
| +268% | +$705K | 0.05% | 433 |
|
|
2019
Q2 | $314K | Sell |
2,681
-18,300
| -87% | -$2.14M | 0.02% | 530 |
|
|
2019
Q1 | $2.4M | Sell |
20,981
-4,700
| -18% | -$538K | 0.13% | 211 |
|
|
2018
Q4 | $2.47M | Buy |
25,681
+9,681
| +61% | +$931K | 0.14% | 204 |
|
|
2018
Q3 | $1.81M | Buy |
16,000
+13,300
| +493% | +$1.5M | 0.11% | 265 |
|
|
2018
Q2 | $301K | Buy |
+2,700
| New | +$301K | 0.02% | 405 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$47K | – | 612 |
|
|
2016
Q4 | $47K | Buy |
+800
| New | +$47K | 0.01% | 510 |
|