EA
Emerald Advisers’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,635
| Closed | -$412K | – | 240 |
|
|
2022
Q4 | $412K | Sell |
13,635
-220
| -2% | -$6.64K | 0.02% | 178 |
|
|
2022
Q3 | $424K | Sell |
13,855
-335,121
| -96% | -$10.3M | 0.02% | 180 |
|
|
2022
Q2 | $11.8M | Sell |
348,976
-116,279
| -25% | -$3.94M | 0.61% | 73 |
|
|
2022
Q1 | $23.7M | Buy |
465,255
+32,717
| +8% | +$1.66M | 0.9% | 41 |
|
|
2021
Q4 | $37.8M | Sell |
432,538
-8,845
| -2% | -$772K | 1.39% | 17 |
|
|
2021
Q3 | $28.1M | Buy |
441,383
+13,890
| +3% | +$884K | 1.02% | 34 |
|
|
2021
Q2 | $25.2M | Buy |
427,493
+47,636
| +13% | +$2.81M | 0.92% | 39 |
|
|
2021
Q1 | $26M | Buy |
379,857
+162,605
| +75% | +$11.1M | 0.94% | 32 |
|
|
2020
Q4 | $10.3M | Buy |
+217,252
| New | +$10.3M | 0.34% | 103 |
|
|
2019
Q1 | – | Sell |
-500,297
| Closed | -$7.41M | – | 261 |
|
|
2018
Q4 | $7.41M | Sell |
500,297
-248,144
| -33% | -$3.67M | 0.36% | 94 |
|
|
2018
Q3 | $20.1M | Sell |
748,441
-27,131
| -3% | -$727K | 0.74% | 59 |
|
|
2018
Q2 | $23.8M | Sell |
775,572
-8,630
| -1% | -$265K | 0.9% | 35 |
|
|
2018
Q1 | $21.8M | Buy |
784,202
+318,230
| +68% | +$8.85M | 0.87% | 40 |
|
|
2017
Q4 | $11.1M | Buy |
465,972
+57,750
| +14% | +$1.38M | 0.43% | 94 |
|
|
2017
Q3 | $9.57M | Buy |
+408,222
| New | +$9.57M | 0.39% | 98 |
|
|
2017
Q1 | – | Sell |
-159,196
| Closed | -$2.95M | – | 256 |
|
|
2016
Q4 | $2.95M | Sell |
159,196
-336,336
| -68% | -$6.22M | 0.13% | 133 |
|
|
2016
Q3 | $7.15M | Sell |
495,532
-20,563
| -4% | -$297K | 0.32% | 111 |
|
|
2016
Q2 | $7.28M | Sell |
516,095
-80,273
| -13% | -$1.13M | 0.35% | 102 |
|
|
2016
Q1 | $8.95M | Buy |
596,368
+734
| +0.1% | +$11K | 0.44% | 77 |
|
|
2015
Q4 | $8.46M | Buy |
595,634
+124,216
| +26% | +$1.76M | 0.4% | 89 |
|
|
2015
Q3 | $9.26M | Buy |
+471,418
| New | +$9.26M | 0.48% | 70 |
|