Zebra Capital Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,706
| Closed | -$310K | – | 497 |
|
|
2019
Q1 | $310K | Buy |
2,706
+331
| +14% | +$37.9K | 0.16% | 267 |
|
|
2018
Q4 | $228K | Sell |
2,375
-361
| -13% | -$34.7K | 0.14% | 300 |
|
|
2018
Q3 | $309K | Sell |
2,736
-2,827
| -51% | -$319K | 0.14% | 293 |
|
|
2018
Q2 | $621K | Sell |
5,563
-3,202
| -37% | -$357K | 0.27% | 196 |
|
|
2018
Q1 | $920K | Buy |
8,765
+310
| +4% | +$32.5K | 0.33% | 153 |
|
|
2017
Q4 | $757K | Sell |
8,455
-20,155
| -70% | -$1.8M | 0.26% | 201 |
|
|
2017
Q3 | $2.6M | Sell |
28,610
-20,607
| -42% | -$1.87M | 0.84% | 7 |
|
|
2017
Q2 | $3.86M | Sell |
49,217
-6,483
| -12% | -$508K | 1.2% | 2 |
|
|
2017
Q1 | $3.99M | Sell |
55,700
-5,471
| -9% | -$392K | 1.24% | 2 |
|
|
2016
Q4 | $3.58M | Buy |
61,171
+3,904
| +7% | +$228K | 1.08% | 5 |
|
|
2016
Q3 | $2.31M | Buy |
57,267
+8,210
| +17% | +$332K | 0.72% | 12 |
|
|
2016
Q2 | $1.96M | Buy |
49,057
+11,623
| +31% | +$464K | 0.68% | 15 |
|
|
2016
Q1 | $1.6M | Buy |
37,434
+7,676
| +26% | +$328K | 0.63% | 30 |
|
|
2015
Q4 | $1.19M | Buy |
29,758
+10,226
| +52% | +$410K | 0.66% | 34 |
|
|
2015
Q3 | $742K | Buy |
19,532
+149
| +0.8% | +$5.66K | 0.46% | 78 |
|
|
2015
Q2 | $822K | Buy |
+19,383
| New | +$822K | 0.48% | 77 |
|