Colony Group’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
Q1
Sell
-38,142
Closed -$257K 832
2022
Q4
$257K Sell
38,142
-115,735
-75% -$780K ﹤0.01% 739
2022
Q3
$1.24M Sell
153,877
-1,575
-1% -$12.7K 0.02% 401
2022
Q2
$1.59M Sell
155,452
-1,594
-1% -$16.3K 0.03% 358
2022
Q1
$2.97M Buy
157,046
+110,235
+235% +$2.08M 0.04% 311
2021
Q4
$1.05M Sell
46,811
-121,189
-72% -$2.72M 0.02% 439
2021
Q3
$6.06M Buy
168,000
+971
+0.6% +$35K 0.12% 152
2021
Q2
$7.2M Buy
167,029
+6,142
+4% +$265K 0.14% 131
2021
Q1
$5.7M Buy
+160,887
New +$5.7M 0.12% 162