AlphaQuest’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
8,567
-15,191
| -64% | -$453K | 0.03% | 980 |
|
|
2025
Q1 | $633K | Buy |
23,758
+21,375
| +897% | +$570K | 0.07% | 442 |
|
|
2024
Q4 | $94.2K | Sell |
2,383
-14,763
| -86% | -$584K | 0.01% | 1113 |
|
|
2024
Q3 | $812K | Buy |
17,146
+15,120
| +746% | +$716K | 0.07% | 444 |
|
|
2024
Q2 | $71K | Buy |
2,026
+823
| +68% | +$28.9K | 0.01% | 1014 |
|
|
2024
Q1 | $49.9K | Sell |
1,203
-7,400
| -86% | -$307K | 0.01% | 936 |
|
|
2023
Q4 | $391K | Buy |
+8,603
| New | +$391K | 0.08% | 434 |
|