SG Americas Securities’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 | $162K | Sell |
858
-14,085
| -94% | -$2.66M | ﹤0.01% | 2133 |
|
|
2025
Q1 | $2.59M | Buy |
+14,943
| New | +$2.59M | 0.01% | 633 |
|
|
2024
Q4 | – | Sell |
-14,391
| Closed | -$2.04M | – | 2928 |
|
|
2024
Q3 | $2.04M | Sell |
14,391
-3,187
| -18% | -$452K | 0.01% | 579 |
|
|
2024
Q2 | $2.46M | Buy |
17,578
+14,386
| +451% | +$2.01M | 0.01% | 786 |
|
|
2024
Q1 | $435K | Buy |
3,192
+734
| +30% | +$100K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $325K | Buy |
2,458
+906
| +58% | +$120K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $181K | Sell |
1,552
-2,864
| -65% | -$334K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $456K | Sell |
4,416
-23,002
| -84% | -$2.38M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $3.12M | Buy |
27,418
+23,782
| +654% | +$2.71M | 0.04% | 402 |
|
|
2022
Q4 | $384K | Buy |
3,636
+803
| +28% | +$84.8K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $233K | Sell |
2,833
-30,487
| -91% | -$2.51M | ﹤0.01% | 1948 |
|
|
2022
Q2 | $3.14M | Buy |
33,320
+19,018
| +133% | +$1.79M | 0.03% | 418 |
|
|
2022
Q1 | $1.39M | Sell |
14,302
-2,162
| -13% | -$210K | 0.01% | 1043 |
|
|
2021
Q4 | $1.41M | Buy |
16,464
+6,003
| +57% | +$514K | 0.01% | 1262 |
|
|
2021
Q3 | $920K | Sell |
10,461
-1,401
| -12% | -$123K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $1.07M | Buy |
11,862
+4,157
| +54% | +$374K | 0.01% | 1387 |
|
|
2021
Q1 | $825K | Sell |
7,705
-13,069
| -63% | -$1.4M | ﹤0.01% | 1519 |
|
|
2020
Q4 | $1.93M | Buy |
+20,774
| New | +$1.93M | 0.01% | 972 |
|
|
2020
Q3 | – | Sell |
-7,771
| Closed | -$704K | – | 2572 |
|
|
2020
Q2 | $704K | Buy |
7,771
+200
| +3% | +$18.1K | 0.01% | 1492 |
|
|
2020
Q1 | $578K | Buy |
7,571
+5,099
| +206% | +$389K | 0.01% | 1404 |
|
|
2019
Q4 | $237K | Buy |
2,472
+1,118
| +83% | +$107K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $133K | Sell |
1,354
-1,226
| -48% | -$120K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $302K | Sell |
2,580
-8,838
| -77% | -$1.03M | ﹤0.01% | 1897 |
|
|
2019
Q1 | $1.31M | Buy |
11,418
+102
| +0.9% | +$11.7K | 0.01% | 992 |
|
|
2018
Q4 | $1.09M | Sell |
11,316
-2,241
| -17% | -$215K | 0.01% | 1093 |
|
|
2018
Q3 | $1.53M | Sell |
13,557
-2,210
| -14% | -$249K | 0.01% | 1237 |
|
|
2018
Q2 | $1.76M | Buy |
15,767
+5,995
| +61% | +$669K | 0.02% | 904 |
|
|
2018
Q1 | $1.03M | Buy |
9,772
+3,226
| +49% | +$338K | 0.01% | 1151 |
|
|
2017
Q4 | $586K | Sell |
6,546
-4,587
| -41% | -$411K | 0.01% | 1500 |
|
|
2017
Q3 | $1.01M | Buy |
11,133
+4,161
| +60% | +$378K | 0.01% | 1094 |
|
|
2017
Q2 | $547K | Buy |
6,972
+5,506
| +376% | +$432K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $105K | Sell |
1,466
-2,107
| -59% | -$151K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $209K | Sell |
3,573
-4,347
| -55% | -$254K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $320K | Buy |
+7,920
| New | +$320K | ﹤0.01% | 1873 |
|
|
2016
Q2 | – | Sell |
-3,645
| Closed | -$156K | – | 2338 |
|
|
2016
Q1 | $156K | Buy |
+3,645
| New | +$156K | ﹤0.01% | 2056 |
|
|
2014
Q4 | – | Sell |
-3,385
| Closed | -$138K | – | 2789 |
|
|
2014
Q3 | $138K | Buy |
+3,385
| New | +$138K | ﹤0.01% | 1899 |
|
|
2013
Q4 | – | Sell |
-8,847
| Closed | -$356K | – | 2359 |
|
|
2013
Q3 | $356K | Buy |
+8,847
| New | +$356K | ﹤0.01% | 1608 |
|