Snowden Capital Advisors’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 | – | Sell |
-3,390
| Closed | -$587K | – | 1239 |
|
2025
Q1 | $587K | Sell |
3,390
-615
| -15% | -$106K | 0.02% | 676 |
|
2024
Q4 | $656K | Sell |
4,005
-170
| -4% | -$27.8K | 0.02% | 655 |
|
2024
Q3 | $592K | Buy |
+4,175
| New | +$592K | 0.02% | 695 |
|
2024
Q1 | – | Sell |
-5,150
| Closed | -$680K | – | 1196 |
|
2023
Q4 | $680K | Buy |
5,150
+33
| +0.6% | +$4.36K | 0.03% | 563 |
|
2023
Q3 | $598K | Sell |
5,117
-175
| -3% | -$20.5K | 0.03% | 569 |
|
2023
Q2 | $546K | Buy |
5,292
+66
| +1% | +$6.81K | 0.02% | 696 |
|
2023
Q1 | $595K | Sell |
5,226
-802
| -13% | -$91.3K | 0.02% | 647 |
|
2022
Q4 | $637K | Sell |
6,028
-172
| -3% | -$18.2K | 0.03% | 608 |
|
2022
Q3 | $509K | Buy |
6,200
+379
| +7% | +$31.1K | 0.02% | 647 |
|
2022
Q2 | $548K | Buy |
5,821
+135
| +2% | +$12.7K | 0.02% | 588 |
|
2022
Q1 | $552K | Buy |
+5,686
| New | +$552K | 0.02% | 602 |
|