SG CAPITAL MANAGEMENT LLC – Grand Canyon Education, Inc. Transaction History
SG CAPITAL MANAGEMENT LLC portfolio value:
$8.39M
portfolio value
SG CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.68%
quarter
Grand Canyon Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +272.66% | 74.66K shares | 5.81M | $82.25 | 102.04K |
| Q2 2022 | share | Increase | 0.00% | 27.38K shares | 2.57M | $94.19 | 27.38K |
| Q3 2021 | share | Decrease | -100.00% | -45.26K shares | -4.07M | $87.96 | 0 |
| Q2 2021 | share | Increase | +479.40% | 37.45K shares | 3.23M | $89.97 | 45.26K |
| Q1 2021 | put | Decrease | -100.00% | -34K shares | -3.16M | $107.1 | 0 |
| Q1 2021 | share | Decrease | -95.43% | -162.95K shares | -15.06M | $107.1 | 7.81K |
| Q4 2020 | share | Increase | +409.61% | 137.25K shares | 13.22M | $93.11 | 170.76K |
| Q4 2020 | put | Increase | 0.00% | 34K shares | 3.16M | $93.11 | 34K |
| Q3 2020 | share | Increase | 0.00% | 33.50K shares | 2.67M | $79.94 | 33.50K |
| Q4 2017 | share | Decrease | -100.00% | -76.15K shares | -6.91M | $89.53 | 0 |
| Q3 2017 | share | Increase | 0.00% | 76.15K shares | 6.91M | $90.82 | 76.15K |
| Q1 2017 | share | Decrease | -100.00% | -305.90K shares | -17.88M | $71.61 | 0 |
| Q4 2016 | share | Increase | 0.00% | 305.90K shares | 17.88M | $58.45 | 305.90K |