Knightsbridge Asset Management’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
3,222,293
+116,420
| +4% | +$148K | 0.9% | 36 |
|
|
2025
Q1 | $3.7M | Buy |
3,105,873
+17,763
| +0.6% | +$21.1K | 0.95% | 37 |
|
|
2024
Q4 | $6.3M | Buy |
3,088,110
+88,815
| +3% | +$181K | 1.46% | 23 |
|
|
2024
Q3 | $8.19M | Buy |
2,999,295
+159,867
| +6% | +$436K | 1.84% | 18 |
|
|
2024
Q2 | $4.69M | Sell |
2,839,428
-13,900
| -0.5% | -$22.9K | 1.16% | 34 |
|
|
2024
Q1 | $10M | Hold |
2,853,328
| – | – | 2.84% | 7 |
|
|
2023
Q4 | $10M | Buy |
2,853,328
+53,289
| +2% | +$188K | 2.84% | 7 |
|
|
2023
Q3 | $4.82M | Buy |
2,800,039
+172,802
| +7% | +$297K | 1.52% | 30 |
|
|
2023
Q2 | $5.57M | Sell |
2,627,237
-1,277,377
| -33% | -$2.71M | 1.79% | 26 |
|
|
2023
Q1 | $6.29M | Buy |
3,904,614
+592,040
| +18% | +$953K | 1.07% | 39 |
|
|
2022
Q4 | $5.47M | Buy |
3,312,574
+3,258,972
| +6,080% | +$5.38M | 1.03% | 38 |
|
|
2022
Q3 | $71K | Hold |
53,602
| – | – | 0.01% | 115 |
|
|
2022
Q2 | $77K | Sell |
53,602
-254,331
| -83% | -$365K | 0.02% | 116 |
|
|
2022
Q1 | $1.28M | Hold |
307,933
| – | – | 0.43% | 51 |
|
|
2021
Q4 | $1.48M | Buy |
+307,933
| New | +$1.48M | 0.49% | 49 |
|