Emerald Mutual Fund Advisers Trust’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
Q3 | – | Sell |
-25,078
| Closed | -$257K | – | 223 |
|
|
2022
Q2 | $257K | Hold |
25,078
| – | – | 0.01% | 170 |
|
|
2022
Q1 | $474K | Sell |
25,078
-69,949
| -74% | -$1.32M | 0.02% | 160 |
|
|
2021
Q4 | $2.14M | Hold |
95,027
| – | – | 0.08% | 157 |
|
|
2021
Q3 | $3.43M | Hold |
95,027
| – | – | 0.12% | 140 |
|
|
2021
Q2 | $4.1M | Sell |
95,027
-8,930
| -9% | -$385K | 0.13% | 140 |
|
|
2021
Q1 | $3.68M | Buy |
103,957
+18,685
| +22% | +$662K | 0.12% | 144 |
|
|
2020
Q4 | $2.98M | Sell |
85,272
-97,130
| -53% | -$3.4M | 0.1% | 138 |
|
|
2020
Q3 | $4.65M | Sell |
182,402
-26,075
| -13% | -$665K | 0.21% | 107 |
|
|
2020
Q2 | $3.15M | Hold |
208,477
| – | – | 0.15% | 125 |
|
|
2020
Q1 | $2.12M | Buy |
+208,477
| New | +$2.12M | 0.13% | 131 |
|