Vestmark Advisory Solutions’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,648
| Closed | -$686K | – | 693 |
|
|
2023
Q2 | $686K | Sell |
6,648
-260
| -4% | -$26.8K | 0.03% | 524 |
|
|
2023
Q1 | $787K | Sell |
6,908
-1,537
| -18% | -$175K | 0.03% | 490 |
|
|
2022
Q4 | $892K | Sell |
8,445
-429
| -5% | -$45.3K | 0.04% | 448 |
|
|
2022
Q3 | $730K | Sell |
8,874
-2,827
| -24% | -$233K | 0.04% | 458 |
|
|
2022
Q2 | $1.1M | Sell |
11,701
-562
| -5% | -$52.9K | 0.06% | 344 |
|
|
2022
Q1 | $1.19M | Buy |
12,263
+1,457
| +13% | +$142K | 0.07% | 320 |
|
|
2021
Q4 | $926K | Sell |
10,806
-274
| -2% | -$23.5K | 0.05% | 377 |
|
|
2021
Q3 | $975K | Sell |
11,080
-137
| -1% | -$12.1K | 0.07% | 337 |
|
|
2021
Q2 | $1.01M | Buy |
11,217
+128
| +1% | +$11.5K | 0.07% | 317 |
|
|
2021
Q1 | $1.19M | Buy |
11,089
+5,011
| +82% | +$537K | 0.11% | 254 |
|
|
2020
Q4 | $566K | Buy |
6,078
+621
| +11% | +$57.8K | 0.06% | 331 |
|
|
2020
Q3 | $436K | Buy |
5,457
+1,489
| +38% | +$119K | 0.06% | 347 |
|
|
2020
Q2 | $359K | Buy |
3,968
+525
| +15% | +$47.5K | 0.06% | 366 |
|
|
2020
Q1 | $263K | Buy |
+3,443
| New | +$263K | 0.05% | 394 |
|
|
2019
Q4 | – | Sell |
-2,424
| Closed | -$238K | – | 418 |
|
|
2019
Q3 | $238K | Sell |
2,424
-7
| -0.3% | -$687 | 0.04% | 491 |
|
|
2019
Q2 | $284K | Buy |
2,431
+281
| +13% | +$32.8K | 0.05% | 425 |
|
|
2019
Q1 | $246K | Buy |
+2,150
| New | +$246K | 0.04% | 450 |
|