Susquehanna International Group’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 | $545K | Sell |
2,885
-9,264
| -76% | -$1.75M | ﹤0.01% | 4208 |
|
|
2025
Q1 | $2.1M | Buy |
12,149
+7,452
| +159% | +$1.29M | ﹤0.01% | 2237 |
|
|
2024
Q4 | $769K | Sell |
4,697
-9,640
| -67% | -$1.58M | ﹤0.01% | 3393 |
|
|
2024
Q3 | $2.03M | Sell |
14,337
-2,203
| -13% | -$312K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $2.31M | Buy |
16,540
+2,987
| +22% | +$418K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $1.85M | Buy |
13,553
+5,993
| +79% | +$816K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $998K | Sell |
7,560
-2,816
| -27% | -$372K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $1.21M | Buy |
10,376
+6,884
| +197% | +$805K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $360K | Buy |
+3,492
| New | +$360K | ﹤0.01% | 4025 |
|
|
2023
Q1 | – | Sell |
-15,617
| Closed | -$1.65M | – | 6404 |
|
|
2022
Q4 | $1.65M | Buy |
15,617
+12,973
| +491% | +$1.37M | ﹤0.01% | 1772 |
|
|
2022
Q3 | $217K | Sell |
2,644
-18,235
| -87% | -$1.5M | ﹤0.01% | 4680 |
|
|
2022
Q2 | $1.97M | Buy |
20,879
+11,427
| +121% | +$1.08M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $918K | Sell |
9,452
-4,875
| -34% | -$473K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $1.23M | Buy |
+14,327
| New | +$1.23M | ﹤0.01% | 2579 |
|
|
2021
Q3 | – | Sell |
-4,009
| Closed | -$361K | – | 5758 |
|
|
2021
Q2 | $361K | Sell |
4,009
-5,020
| -56% | -$452K | ﹤0.01% | 4272 |
|
|
2021
Q1 | $967K | Buy |
+9,029
| New | +$967K | ﹤0.01% | 3046 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5085 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$670K | – | 4733 |
|
|
2020
Q2 | $670K | Buy |
+7,400
| New | +$670K | ﹤0.01% | 2602 |
|
|
2020
Q1 | – | Sell |
-7,621
| Closed | -$730K | – | 4842 |
|
|
2019
Q4 | $730K | Sell |
7,621
-9,995
| -57% | -$957K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $1.73M | Buy |
17,616
+3,756
| +27% | +$369K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $1.62M | Sell |
13,860
-4,218
| -23% | -$494K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $2.07M | Sell |
18,078
-28,327
| -61% | -$3.24M | ﹤0.01% | 805 |
|
|
2018
Q4 | $4.46M | Sell |
46,405
-132,168
| -74% | -$12.7M | ﹤0.01% | 539 |
|
|
2018
Q3 | $20.1M | Sell |
178,573
-9,682
| -5% | -$1.09M | 0.01% | 225 |
|
|
2018
Q2 | $21M | Buy |
188,255
+180,920
| +2,467% | +$20.2M | 0.01% | 206 |
|
|
2018
Q1 | $770K | Sell |
7,335
-13,213
| -64% | -$1.39M | ﹤0.01% | 1709 |
|
|
2017
Q4 | $1.84M | Sell |
20,548
-459
| -2% | -$41.1K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $1.91M | Sell |
21,007
-24,394
| -54% | -$2.22M | ﹤0.01% | 1118 |
|
|
2017
Q2 | $3.56M | Buy |
+45,401
| New | +$3.56M | ﹤0.01% | 736 |
|
|
2017
Q1 | – | Sell |
-59,590
| Closed | -$3.48M | – | 3896 |
|
|
2016
Q4 | $3.48M | Buy |
+59,590
| New | +$3.48M | ﹤0.01% | 913 |
|
|
2016
Q3 | – | Sell |
-9,517
| Closed | -$380K | – | 3514 |
|
|
2016
Q2 | $380K | Buy |
+9,517
| New | +$380K | ﹤0.01% | 2353 |
|
|
2016
Q1 | – | Sell |
-4,996
| Closed | -$200K | – | 4156 |
|
|
2015
Q4 | $200K | Sell |
4,996
-34,696
| -87% | -$1.39M | ﹤0.01% | 3750 |
|
|
2015
Q3 | $1.51M | Sell |
39,692
-18,524
| -32% | -$704K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $2.47M | Buy |
58,216
+35,563
| +157% | +$1.51M | ﹤0.01% | 1625 |
|
|
2015
Q1 | $981K | Buy |
22,653
+96
| +0.4% | +$4.16K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $1.05M | Buy |
22,557
+8,812
| +64% | +$411K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $560K | Sell |
13,745
-5,893
| -30% | -$240K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $903K | Buy |
19,638
+7,317
| +59% | +$336K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $575K | Sell |
12,321
-8,148
| -40% | -$380K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $892K | Sell |
20,469
-5,301
| -21% | -$231K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $1.04M | Sell |
25,770
-5,302
| -17% | -$214K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $1M | Buy |
+31,072
| New | +$1M | ﹤0.01% | 2032 |
|