Sit Investment Associates’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$425K | – | 527 |
|
|
2020
Q2 | $425K | Hold |
4,700
| – | – | 0.01% | 382 |
|
|
2020
Q1 | $359K | Hold |
4,700
| – | – | 0.01% | 396 |
|
|
2019
Q4 | $450K | Sell |
4,700
-18,725
| -80% | -$1.79M | 0.01% | 393 |
|
|
2019
Q3 | $2.3M | Hold |
23,425
| – | – | 0.07% | 264 |
|
|
2019
Q2 | $2.74M | Buy |
23,425
+14,825
| +172% | +$1.73M | 0.08% | 238 |
|
|
2019
Q1 | $985K | Hold |
8,600
| – | – | 0.03% | 341 |
|
|
2018
Q4 | $827K | Hold |
8,600
| – | – | 0.03% | 349 |
|
|
2018
Q3 | $970K | Sell |
8,600
-1,875
| -18% | -$211K | 0.02% | 337 |
|
|
2018
Q2 | $1.17M | Hold |
10,475
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $1.1M | Hold |
10,475
| – | – | 0.03% | 343 |
|
|
2017
Q4 | $938K | Hold |
10,475
| – | – | 0.02% | 373 |
|
|
2017
Q3 | $951K | Buy |
10,475
+1,950
| +23% | +$177K | 0.02% | 361 |
|
|
2017
Q2 | $668K | Sell |
8,525
-175
| -2% | -$13.7K | 0.02% | 395 |
|
|
2017
Q1 | $623K | Sell |
8,700
-1,350
| -13% | -$96.7K | 0.02% | 398 |
|
|
2016
Q4 | $587K | Buy |
+10,050
| New | +$587K | 0.02% | 372 |
|