Macquarie Group’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
Q4 | – | Sell |
-69,904
| Closed | -$572K | – | 2098 |
|
|
2022
Q3 | $572K | Buy |
69,904
+10,134
| +17% | +$82.9K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $611K | Buy |
59,770
+590
| +1% | +$6.03K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $1.12K | Sell |
59,180
-772,937
| -93% | -$14.6K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $18.7M | Sell |
832,117
-543,329
| -40% | -$12.2M | 0.02% | 770 |
|
|
2021
Q3 | $49.6M | Buy |
1,375,446
+26,300
| +2% | +$949K | 0.04% | 526 |
|
|
2021
Q2 | $58.1M | Buy |
1,349,146
+1,347,857
| +104,566% | +$58.1M | 0.05% | 489 |
|
|
2021
Q1 | $1.62M | Sell |
1,289
-38,528
| -97% | -$48.4M | ﹤0.01% | 1264 |
|
|
2020
Q4 | $1.39M | Buy |
+39,817
| New | +$1.39M | ﹤0.01% | 1215 |
|
|
2020
Q3 | – | Sell |
-47,156
| Closed | -$712K | – | 1205 |
|
|
2020
Q2 | $712K | Buy |
+47,156
| New | +$712K | ﹤0.01% | 1279 |
|