HST Ventures’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-243,833
| Closed | -$393K | – | 50 |
|
2023
Q1 | $393K | Sell |
243,833
-80,573
| -25% | -$130K | 0.2% | 36 |
|
2022
Q4 | $535K | Buy |
324,406
+61,224
| +23% | +$101K | 0.38% | 28 |
|
2022
Q3 | $347K | Hold |
263,182
| – | – | 0.23% | 30 |
|
2022
Q2 | $379K | Sell |
263,182
-147,900
| -36% | -$213K | 0.26% | 19 |
|
2022
Q1 | $1.71M | Buy |
411,082
+192,494
| +88% | +$799K | 1.39% | 18 |
|
2021
Q4 | $1.05M | Buy |
+218,588
| New | +$1.05M | 0.97% | 17 |
|