Versor Investments’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,700
| Closed | -$241K | – | 883 |
|
2024
Q3 | $241K | Buy |
+1,700
| New | +$241K | 0.04% | 665 |
|
2023
Q2 | – | Sell |
-1,853
| Closed | -$211K | – | 742 |
|
2023
Q1 | $211K | Buy |
+1,853
| New | +$211K | 0.03% | 621 |
|
2022
Q3 | – | Sell |
-4,754
| Closed | -$448K | – | 881 |
|
2022
Q2 | $448K | Buy |
+4,754
| New | +$448K | 0.02% | 517 |
|
2021
Q2 | – | Sell |
-3,680
| Closed | -$394K | – | 374 |
|
2021
Q1 | $394K | Buy |
+3,680
| New | +$394K | 0.02% | 164 |
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$1.08M | – | 205 |
|
2020
Q3 | $1.08M | Buy |
13,500
+10,400
| +335% | +$831K | 0.09% | 67 |
|
2020
Q2 | $281K | Buy |
+3,100
| New | +$281K | 0.03% | 152 |
|