Boothbay Fund Management’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,165
| Closed | -$427K | – | 1591 |
|
|
2023
Q4 | $427K | Buy |
+50,165
| New | +$427K | 0.01% | 903 |
|
|
2023
Q1 | – | Sell |
-18,024
| Closed | -$122K | – | 2070 |
|
|
2022
Q4 | $122K | Buy |
+18,024
| New | +$122K | ﹤0.01% | 1498 |
|
|
2021
Q3 | – | Sell |
-46,570
| Closed | -$2.01M | – | 1827 |
|
|
2021
Q2 | $2.01M | Buy |
46,570
+13,713
| +42% | +$591K | 0.06% | 317 |
|
|
2021
Q1 | $1.16M | Buy |
+32,857
| New | +$1.16M | 0.04% | 420 |
|