Capital Research Global Investors’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-925,872
| Closed | -$47.1M | – | 440 |
|
|
2022
Q1 | $47.1M | Sell |
925,872
-1,509,371
| -62% | -$76.8M | 0.01% | 369 |
|
|
2021
Q4 | $213M | Hold |
2,435,243
| – | – | 0.05% | 244 |
|
|
2021
Q3 | $155M | Buy |
2,435,243
+221,000
| +10% | +$14.1M | 0.04% | 269 |
|
|
2021
Q2 | $131M | Hold |
2,214,243
| – | – | 0.03% | 279 |
|
|
2021
Q1 | $152M | Buy |
2,214,243
+191,150
| +9% | +$13.1M | 0.04% | 270 |
|
|
2020
Q4 | $96M | Buy |
2,023,093
+1,197,653
| +145% | +$56.8M | 0.02% | 298 |
|
|
2020
Q3 | $20.9M | Buy |
+825,440
| New | +$20.9M | 0.01% | 375 |
|