Winmill & Co’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,000
| Closed | -$6.91M | – | 82 |
|
|
2022
Q3 | $6.91M | Hold |
84,000
| – | – | 2.74% | 10 |
|
|
2022
Q2 | $7.91M | Hold |
84,000
| – | – | 2.87% | 9 |
|
|
2022
Q1 | $8.16M | Hold |
84,000
| – | – | 2.48% | 12 |
|
|
2021
Q4 | $7.2M | Buy |
84,000
+26,320
| +46% | +$2.26M | 2.07% | 16 |
|
|
2021
Q3 | $5.07M | Buy |
57,680
+9,680
| +20% | +$852K | 1.62% | 26 |
|
|
2021
Q2 | $4.32M | Hold |
48,000
| – | – | 1.55% | 29 |
|
|
2021
Q1 | $5.14M | Hold |
48,000
| – | – | 1.89% | 19 |
|
|
2020
Q4 | $4.47M | Hold |
48,000
| – | – | 1.76% | 20 |
|
|
2020
Q3 | $3.84M | Hold |
48,000
| – | – | 1.57% | 24 |
|
|
2020
Q2 | $4.35M | Hold |
48,000
| – | – | 1.74% | 13 |
|
|
2020
Q1 | $3.66M | Hold |
48,000
| – | – | 1.99% | 9 |
|
|
2019
Q4 | $4.6M | Buy |
48,000
+30,500
| +174% | +$2.92M | 1.57% | 9 |
|
|
2019
Q3 | $1.72M | Buy |
+17,500
| New | +$1.72M | 0.73% | 65 |
|