Macquarie Group’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
Q4 | – | Sell |
-158
| Closed | -$13K | – | 2096 |
|
|
2022
Q3 | $13K | Sell |
158
-272
| -63% | -$22.4K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $15K | Hold |
430
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q1 | $22 | Hold |
430
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q4 | $38K | Sell |
430
-978
| -69% | -$86.4K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $90K | Hold |
1,408
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q2 | $83K | Buy |
1,408
+308
| +28% | +$18.2K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $75K | Sell |
1,100
-522
| -32% | -$35.6K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $77K | Buy |
+1,622
| New | +$77K | ﹤0.01% | 1930 |
|