CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,200
| Closed | -$221K | – | 300 |
|
|
2023
Q3 | $221K | Hold |
30,200
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $317K | Hold |
30,200
| – | – | 0.03% | 219 |
|
|
2023
Q1 | $213K | Hold |
30,200
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $204K | Hold |
30,200
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $243K | Hold |
30,200
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $309K | Buy |
30,200
+9,600
| +47% | +$98.2K | 0.05% | 185 |
|
|
2022
Q1 | $390K | Buy |
+20,600
| New | +$390K | 0.06% | 175 |
|