Summit Trail 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 | $1.41M | Buy |
7,451
+1,281
| +21% | +$242K | 0.02% | 356 |
|
|
2025
Q1 | $1.07M | Buy |
6,170
+4,459
| +261% | +$771K | 0.04% | 148 |
|
|
2024
Q4 | $280K | Buy |
+1,711
| New | +$280K | 0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-2,148
| Closed | -$242K | – | 176 |
|
|
2018
Q3 | $242K | Buy |
2,148
+381
| +22% | +$42.9K | 0.05% | 171 |
|
|
2018
Q2 | $197K | Sell |
1,767
-4,297
| -71% | -$479K | 0.07% | 142 |
|
|
2018
Q1 | $416K | Buy |
6,064
+789
| +15% | +$54.1K | 0.07% | 230 |
|
|
2017
Q4 | $490K | Buy |
+5,275
| New | +$490K | 0.06% | 233 |
|