Crescent Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-669,082
| Closed | -$5.38M | – | 26 |
|
|
2022
Q3 | $5.38M | Hold |
669,082
| – | – | 1.28% | 21 |
|
|
2022
Q2 | $6.85M | Hold |
669,082
| – | – | 1.47% | 21 |
|
|
2022
Q1 | $12.7M | Buy |
669,082
+51,198
| +8% | +$968K | 2.05% | 17 |
|
|
2021
Q4 | $13.9M | Buy |
617,884
+7,129
| +1% | +$160K | 2.26% | 17 |
|
|
2021
Q3 | $22M | Sell |
610,755
-777,754
| -56% | -$28.1M | 3.24% | 16 |
|
|
2021
Q2 | $59.8M | Sell |
1,388,509
-540,535
| -28% | -$23.3M | 8.87% | 2 |
|
|
2021
Q1 | $68.3M | Sell |
1,929,044
-437,915
| -19% | -$15.5M | 11.56% | 1 |
|
|
2020
Q4 | $82.7M | Sell |
2,366,959
-431,986
| -15% | -$15.1M | 12.08% | 1 |
|
|
2020
Q3 | $71.4M | Sell |
2,798,945
-2,378
| -0.1% | -$60.6K | 11.97% | 1 |
|
|
2020
Q2 | $42.3M | Buy |
+2,801,323
| New | +$42.3M | 8.72% | 3 |
|