Hedge Fund - Intrinsic Edge Capital
Grand Canyon Education Inc. (LOPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $137.78 |
| 2 | 2024 - Q1 (2024-03-31) | $19,274,941 | 1.5% | 141,509 | $130.55 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $98.83 |
| 4 | 2021 - Q1 (2021-03-31) | $22,397,000 | 1.52% | 209,118 | $99.33 |
| 5 | 2020 - Q4 (2020-12-31) | $25,579,000 | 1.89% | 274,719 | $85.36 |
| 6 | 2020 - Q3 (2020-09-30) | $13,132,000 | 0.88% | 164,270 | $90.53 |
| 7 | 2020 - Q2 (2020-06-30) | $16,774,000 | 1.55% | 185,287 | $88.96 |
| 8 | 2020 - Q1 (2020-03-31) | $7,952,000 | 1.05% | 104,235 | $82.29 |
| 9 | 2019 - Q4 (2019-12-31) | $18,118,000 | 2.27% | 189,147 | $92.28 |
| 10 | 2019 - Q3 (2019-09-30) | $16,138,000 | 1.8% | 164,338 | $119.23 |
| 11 | 2019 - Q2 (2019-06-30) | $11,268,000 | 1.34% | 96,295 | $119.33 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $76.53 |
| 13 | 2017 - Q1 (2017-03-31) | $2,820,000 | 0.86% | 39,377 | $62.10 |
| 14 | 2016 - Q4 (2016-12-31) | $5,404,000 | 2.29% | 92,448 | $51.14 |
The displayed share prices are average quarterly stock market prices.