Bregal Sagemount I’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 | $55.4M | Hold |
7,564,566
| – | – | 100% | 1 |
|
|
2023
Q2 | $79.5M | Hold |
7,564,566
| – | – | 100% | 1 |
|
|
2023
Q1 | $53.3M | Hold |
7,564,566
| – | – | 100% | 1 |
|
|
2022
Q4 | $51.1M | Hold |
7,564,566
| – | – | 100% | 1 |
|
|
2022
Q3 | $60.8M | Hold |
7,564,566
| – | – | 100% | 1 |
|
|
2022
Q2 | $77.4M | Hold |
7,564,566
| – | – | 100% | 1 |
|
|
2022
Q1 | $143M | Hold |
7,564,566
| – | – | 100% | 1 |
|
|
2021
Q4 | $170M | Hold |
7,564,566
| – | – | 100% | 1 |
|
|
2021
Q3 | $273M | Sell |
7,564,566
-1,721,626
| -19% | -$62.1M | 100% | 1 |
|
|
2021
Q2 | $400M | Sell |
9,286,192
-5,647,053
| -38% | -$243M | 100% | 1 |
|
|
2021
Q1 | $529M | Hold |
14,933,245
| – | – | 100% | 1 |
|
|
2020
Q4 | $522M | Buy |
+14,933,245
| New | +$522M | 100% | 1 |
|