Credit Suisse’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.57M | Sell |
86,093
-15,666
| -15% | -$650K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $4.63M | Sell |
101,759
-3,980
| -4% | -$181K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $3.06M | Sell |
105,739
-630
| -0.6% | -$18.2K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $2.8M | Sell |
106,369
-100,631
| -49% | -$2.65M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $5.04M | Sell |
207,000
-58,570
| -22% | -$1.43M | 0.01% | 1291 |
|
|
2022
Q4 | $8.02M | Buy |
265,570
+79,453
| +43% | +$2.4M | 0.01% | 1016 |
|
|
2022
Q3 | $5.7M | Buy |
186,117
+1,209
| +0.7% | +$37K | 0.01% | 1169 |
|
|
2022
Q2 | $6.27M | Buy |
184,908
+17,673
| +11% | +$599K | 0.01% | 1141 |
|
|
2022
Q1 | $8.51M | Buy |
167,235
+3,518
| +2% | +$179K | 0.01% | 1108 |
|
|
2021
Q4 | $14.3M | Sell |
163,717
-54,736
| -25% | -$4.78M | 0.01% | 931 |
|
|
2021
Q3 | $13.9M | Buy |
218,453
+74,540
| +52% | +$4.74M | 0.01% | 970 |
|
|
2021
Q2 | $8.49M | Buy |
143,913
+75,938
| +112% | +$4.48M | ﹤0.01% | 1231 |
|
|
2021
Q1 | $4.66M | Buy |
67,975
+24,685
| +57% | +$1.69M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $2.05M | Buy |
43,290
+14,751
| +52% | +$700K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $723K | Sell |
28,539
-2,861
| -9% | -$72.5K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $456K | Buy |
31,400
+17,339
| +123% | +$252K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $176K | Sell |
14,061
-1,568
| -10% | -$19.6K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $297K | Sell |
15,629
-1,228
| -7% | -$23.3K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $305K | Buy |
16,857
+3,536
| +27% | +$64K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $228K | Sell |
13,321
-6,668
| -33% | -$114K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $293K | Buy |
19,989
+7,837
| +64% | +$115K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $179K | Buy |
12,152
+2,648
| +28% | +$39K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $255K | Sell |
9,504
-970
| -9% | -$26K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $320K | Sell |
10,474
-11,641
| -53% | -$356K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $614K | Buy |
22,115
+7,269
| +49% | +$202K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $354K | Sell |
14,846
-7,172
| -33% | -$171K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $517K | Buy |
22,018
+10,196
| +86% | +$239K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $286K | Buy |
11,822
+1,145
| +11% | +$27.7K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $231K | Buy |
10,677
+207
| +2% | +$4.48K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $193K | Sell |
10,470
-1,367
| -12% | -$25.2K | ﹤0.01% | 3463 |
|
|
2016
Q3 | $171K | Sell |
11,837
-2,337
| -16% | -$33.8K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $200K | Buy |
+14,174
| New | +$200K | ﹤0.01% | 3566 |
|
|
2015
Q4 | – | Sell |
-93,494
| Closed | -$1.84M | – | 4031 |
|
|
2015
Q3 | $1.84M | Buy |
+93,494
| New | +$1.84M | ﹤0.01% | 2156 |
|