ACM
Alpha Capital Management’s Open Lending Corp LPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
110,430
-5,343
| -5% | -$10.4K | 0.04% | 107 |
|
|
2025
Q1 | $320K | Sell |
115,773
-15,000
| -11% | -$41.4K | 0.06% | 104 |
|
|
2024
Q4 | $781K | Sell |
130,773
-29,905
| -19% | -$179K | 0.14% | 80 |
|
|
2024
Q3 | $983K | Sell |
160,678
-2,000
| -1% | -$12.2K | 0.18% | 73 |
|
|
2024
Q2 | $908K | Sell |
162,678
-15,318
| -9% | -$85.5K | 0.18% | 76 |
|
|
2024
Q1 | $1.11M | Sell |
177,996
-5,866
| -3% | -$36.7K | 0.22% | 79 |
|
|
2023
Q4 | $1.56M | Sell |
183,862
-17,756
| -9% | -$151K | 0.32% | 78 |
|
|
2023
Q3 | $1.48M | Sell |
201,618
-117,305
| -37% | -$859K | 0.35% | 74 |
|
|
2023
Q2 | $2.15M | Hold |
318,923
| – | – | 0.54% | 68 |
|
|
2023
Q1 | $2.15M | Hold |
318,923
| – | – | 0.54% | 68 |
|
|
2022
Q4 | $2.15M | Sell |
318,923
-12,600
| -4% | -$85.1K | 0.54% | 68 |
|
|
2022
Q3 | $2.67M | Buy |
331,523
+400
| +0.1% | +$3.22K | 0.71% | 54 |
|
|
2022
Q2 | $3.39M | Sell |
331,123
-12,600
| -4% | -$129K | 0.93% | 44 |
|
|
2022
Q1 | $6.5M | Sell |
343,723
-4,500
| -1% | -$85.1K | 1.41% | 18 |
|
|
2021
Q4 | $7.83M | Sell |
348,223
-24,350
| -7% | -$547K | 1.73% | 15 |
|
|
2021
Q3 | $13.4M | Sell |
372,573
-103,060
| -22% | -$3.72M | 3.19% | 3 |
|
|
2021
Q2 | $20.5M | Sell |
475,633
-108,215
| -19% | -$4.66M | 4.81% | 3 |
|
|
2021
Q1 | $20.7M | Sell |
583,848
-157,820
| -21% | -$5.59M | 5.28% | 3 |
|
|
2020
Q4 | $25.9M | Sell |
741,668
-181,974
| -20% | -$6.36M | 6.55% | 3 |
|
|
2020
Q3 | $23.6M | Buy |
923,642
+204,345
| +28% | +$5.21M | 6.8% | 3 |
|
|
2020
Q2 | $10.9M | Buy |
+719,297
| New | +$10.9M | 3.72% | 3 |
|