Dark Forest Capital Management’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
60,079
-8,788
| -13% | -$262K | 0.07% | 489 |
|
|
2025
Q1 | $1.84M | Buy |
+68,867
| New | +$1.84M | 0.08% | 416 |
|
|
2024
Q4 | – | Sell |
-8,016
| Closed | -$380K | – | 1157 |
|
|
2024
Q3 | $380K | Sell |
8,016
-3,490
| -30% | -$165K | 0.05% | 504 |
|
|
2024
Q2 | $403K | Sell |
11,506
-3,517
| -23% | -$123K | 0.07% | 336 |
|
|
2024
Q1 | $624K | Buy |
15,023
+1,634
| +12% | +$67.8K | 0.11% | 207 |
|
|
2023
Q4 | $609K | Sell |
13,389
-46,888
| -78% | -$2.13M | 0.09% | 203 |
|
|
2023
Q3 | $1.75M | Sell |
60,277
-23,204
| -28% | -$672K | 0.13% | 185 |
|
|
2023
Q2 | $2.2M | Buy |
83,481
+77,252
| +1,240% | +$2.03M | 0.2% | 64 |
|
|
2023
Q1 | $152K | Buy |
6,229
+5,456
| +706% | +$133K | 0.04% | 506 |
|
|
2022
Q4 | $23.3K | Buy |
+773
| New | +$23.3K | 0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-1,831
| Closed | -$117K | – | 1634 |
|
|
2021
Q3 | $117K | Buy |
+1,831
| New | +$117K | 0.04% | 344 |
|