Eventide Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,983
| Closed | -$4.64M | – | 146 |
|
|
2022
Q2 | $4.64M | Hold |
136,983
| – | – | 0.1% | 120 |
|
|
2022
Q1 | $6.97M | Sell |
136,983
-129,145
| -49% | -$6.57M | 0.11% | 115 |
|
|
2021
Q4 | $23.2M | Buy |
266,128
+7,215
| +3% | +$630K | 0.3% | 90 |
|
|
2021
Q3 | $16.5M | Buy |
258,913
+196,213
| +313% | +$12.5M | 0.22% | 110 |
|
|
2021
Q2 | $3.7M | Buy |
+62,700
| New | +$3.7M | 0.05% | 138 |
|