Bernzott Capital Advisors’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-640,647
| Closed | -$6.73M | – | 50 |
|
|
2023
Q2 | $6.73M | Sell |
640,647
-41,122
| -6% | -$432K | 1.45% | 39 |
|
|
2023
Q1 | $4.8M | Sell |
681,769
-547,218
| -45% | -$3.85M | 0.99% | 47 |
|
|
2022
Q4 | $8.3M | Buy |
1,228,987
+208,383
| +20% | +$1.41M | 1.07% | 40 |
|
|
2022
Q3 | $8.21M | Sell |
1,020,604
-160,026
| -14% | -$1.29M | 1.13% | 40 |
|
|
2022
Q2 | $12.1M | Sell |
1,180,630
-1,015
| -0.1% | -$10.4K | 1.33% | 32 |
|
|
2022
Q1 | $22.3M | Buy |
+1,181,645
| New | +$22.3M | 2.05% | 26 |
|