Vident Investment Advisory’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 |
-31,676
| Closed | -$3.27M | – | 577 |
|
|
2023
Q2 | $3.27M | Buy |
31,676
+1,986
| +7% | +$205K | 0.11% | 199 |
|
|
2023
Q1 | $3.38M | Buy |
+29,690
| New | +$3.38M | 0.11% | 201 |
|
|
2022
Q4 | – | Sell |
-17,597
| Closed | -$1.4M | – | 1268 |
|
|
2022
Q3 | $1.4M | Buy |
+17,597
| New | +$1.4M | 0.05% | 478 |
|
|
2015
Q4 | – | Sell |
-13,805
| Closed | -$524K | – | 637 |
|
|
2015
Q3 | $524K | Buy |
+13,805
| New | +$524K | 0.07% | 500 |
|