SCM
SG Capital Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,139
| Closed | -$3.98M | – | 56 |
|
|
2023
Q4 | $3.98M | Buy |
+30,139
| New | +$3.98M | 1.18% | 19 |
|
|
2023
Q1 | – | Sell |
-45,020
| Closed | -$4.76M | – | 61 |
|
|
2022
Q4 | $4.76M | Sell |
45,020
-57,022
| -56% | -$6.02M | 2.66% | 13 |
|
|
2022
Q3 | $8.39M | Buy |
102,042
+74,660
| +273% | +$6.14M | 3.92% | 5 |
|
|
2022
Q2 | $2.58M | Buy |
+27,382
| New | +$2.58M | 1.62% | 23 |
|
|
2021
Q3 | – | Sell |
-45,263
| Closed | -$4.07M | – | 63 |
|
|
2021
Q2 | $4.07M | Buy |
45,263
+37,451
| +479% | +$3.37M | 1.12% | 32 |
|
|
2021
Q1 | $837K | Sell |
7,812
-162,952
| -95% | -$17.5M | 0.25% | 48 |
|
|
2020
Q4 | $15.9M | Buy |
170,764
+137,255
| +410% | +$12.8M | 4.12% | 6 |
|
|
2020
Q3 | $2.68M | Buy |
+33,509
| New | +$2.68M | 0.77% | 39 |
|
|
2017
Q4 | – | Sell |
-76,153
| Closed | -$6.92M | – | 78 |
|
|
2017
Q3 | $6.92M | Buy |
+76,153
| New | +$6.92M | 0.75% | 24 |
|
|
2017
Q1 | – | Sell |
-305,905
| Closed | -$17.9M | – | 64 |
|
|
2016
Q4 | $17.9M | Buy |
+305,905
| New | +$17.9M | 2.97% | 9 |
|