SCA
Summit Creek Advisors’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,272
| Closed | -$3.79M | – | 72 |
|
|
2022
Q2 | $3.79M | Sell |
40,272
-77,261
| -66% | -$7.28M | 0.48% | 51 |
|
|
2022
Q1 | $11.4M | Sell |
117,533
-117,650
| -50% | -$11.4M | 1.29% | 38 |
|
|
2021
Q4 | $20.2M | Buy |
235,183
+6,454
| +3% | +$553K | 2.02% | 24 |
|
|
2021
Q3 | $20.1M | Buy |
228,729
+15,325
| +7% | +$1.35M | 2.13% | 20 |
|
|
2021
Q2 | $19.2M | Sell |
213,404
-7,845
| -4% | -$706K | 2.29% | 17 |
|
|
2021
Q1 | $23.7M | Sell |
221,249
-4,877
| -2% | -$522K | 2.82% | 8 |
|
|
2020
Q4 | $21.1M | Sell |
226,126
-5,666
| -2% | -$528K | 2.7% | 6 |
|
|
2020
Q3 | $18.5M | Buy |
231,792
+3,750
| +2% | +$300K | 2.75% | 8 |
|
|
2020
Q2 | $20.6M | Buy |
228,042
+20,370
| +10% | +$1.84M | 3.04% | 7 |
|
|
2020
Q1 | $15.8M | Sell |
207,672
-1,070
| -0.5% | -$81.6K | 3.17% | 7 |
|
|
2019
Q4 | $20M | Sell |
208,742
-1,170
| -0.6% | -$112K | 3.13% | 7 |
|
|
2019
Q3 | $20.6M | Buy |
209,912
+8,840
| +4% | +$868K | 3.46% | 2 |
|
|
2019
Q2 | $23.5M | Buy |
201,072
+580
| +0.3% | +$67.9K | 3.95% | 1 |
|
|
2019
Q1 | $23M | Buy |
200,492
+39,162
| +24% | +$4.48M | 4.09% | 1 |
|
|
2018
Q4 | $15.5M | Sell |
161,330
-6,040
| -4% | -$581K | 3.14% | 6 |
|
|
2018
Q3 | $18.9M | Buy |
167,370
+9,760
| +6% | +$1.1M | 3.02% | 6 |
|
|
2018
Q2 | $17.6M | Sell |
157,610
-14,630
| -8% | -$1.63M | 3.16% | 2 |
|
|
2018
Q1 | $18.1M | Buy |
172,240
+10
| +0% | +$1.05K | 3.29% | 1 |
|
|
2017
Q4 | $15.4M | Buy |
172,230
+16,975
| +11% | +$1.52M | 2.9% | 5 |
|
|
2017
Q3 | $14.1M | Buy |
155,255
+44,905
| +41% | +$4.08M | 2.78% | 3 |
|
|
2017
Q2 | $8.65M | Buy |
110,350
+38,660
| +54% | +$3.03M | 1.78% | 31 |
|
|
2017
Q1 | $5.13M | Buy |
+71,690
| New | +$5.13M | 1.08% | 42 |
|