Cannell & Co’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $602K | Hold |
171,000
| – | – | 0.02% | 194 |
|
2023
Q3 | $294K | Sell |
171,000
-21,000
| -11% | -$36.1K | 0.01% | 224 |
|
2023
Q2 | $407K | Sell |
192,000
-138,650
| -42% | -$294K | 0.01% | 216 |
|
2023
Q1 | $532K | Buy |
330,650
+55,650
| +20% | +$89.6K | 0.02% | 201 |
|
2022
Q4 | $454K | Buy |
+275,000
| New | +$454K | 0.02% | 209 |
|