Hedge Fund - Park West Asset Management
Grand Canyon Education Inc. (LOPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $90.53 |
| 2 | 2020 - Q2 (2020-06-30) | $22,351,000 | 1.1% | 246,895 | $88.96 |
| 3 | 2020 - Q1 (2020-03-31) | $60,208,000 | 4.08% | 789,247 | $82.29 |
| 4 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $80.14 |
| 5 | 2017 - Q2 (2017-06-30) | $19,368,000 | 1.07% | 247,004 | $76.53 |
| 6 | 2017 - Q1 (2017-03-31) | $30,578,000 | 1.78% | 427,004 | $62.10 |
| 7 | 2016 - Q4 (2016-12-31) | $23,633,000 | 1.82% | 404,332 | $51.14 |
| 8 | 2016 - Q3 (2016-09-30) | $29,407,000 | 2.67% | 728,073 | $41.57 |
| 9 | 2016 - Q2 (2016-06-30) | $42,103,000 | 4.25% | 1,054,695 | $42.19 |
| 10 | 2016 - Q1 (2016-03-31) | $54,839,000 | 5.16% | 1,283,095 | $38.54 |
| 11 | 2015 - Q4 (2015-12-31) | $56,696,000 | 6.12% | 1,413,159 | $39.37 |
| 12 | 2015 - Q3 (2015-09-30) | $63,589,000 | 5.79% | 1,673,823 | $40.18 |
| 13 | 2015 - Q2 (2015-06-30) | $51,037,000 | 4.74% | 1,203,709 | $43.31 |
| 14 | 2015 - Q1 (2015-03-31) | $31,739,000 | 4.62% | 733,000 | $44.82 |
| 15 | 2014 - Q4 (2014-12-31) | $15,561,000 | 2.46% | 333,500 | $44.62 |
| 16 | 2014 - Q3 (2014-09-30) | $8,154,000 | 1.2% | 200,000 | $43.51 |
| 17 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $46.34 |
| 18 | 2013 - Q4 (2013-12-31) | $18,792,000 | 2.38% | 431,000 | $43.87 |
| 19 | 2013 - Q3 (2013-09-30) | $6,881,000 | 1.01% | 171,000 | $35.67 |
| 20 | 2013 - Q2 (2013-06-30) | $14,639,000 | 1.72% | 454,200 | $28.81 |
| 21 | 2013 - Q1 (2013-03-31) | $19,347,000 | 2.18% | 762,000 | $24.07 |
| 22 | 2012 - Q4 (2012-12-31) | $10,407,000 | 1.46% | 443,413 | $23.09 |
The displayed share prices are average quarterly stock market prices.