Massachusetts Financial Services’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,606,504
| Closed | -$10.8M | – | 866 |
|
|
2022
Q4 | $10.8M | Sell |
1,606,504
-701,047
| -30% | -$4.73M | ﹤0.01% | 602 |
|
|
2022
Q3 | $18.6M | Sell |
2,307,551
-350,167
| -13% | -$2.82M | 0.01% | 558 |
|
|
2022
Q2 | $27.2M | Sell |
2,657,718
-19,606
| -0.7% | -$201K | 0.01% | 534 |
|
|
2022
Q1 | $50.6M | Buy |
2,677,324
+73,850
| +3% | +$1.4M | 0.02% | 480 |
|
|
2021
Q4 | $58.5M | Buy |
2,603,474
+1,334,307
| +105% | +$30M | 0.02% | 479 |
|
|
2021
Q3 | $45.8M | Buy |
1,269,167
+160,926
| +15% | +$5.8M | 0.01% | 520 |
|
|
2021
Q2 | $47.8M | Sell |
1,108,241
-3,133
| -0.3% | -$135K | 0.01% | 515 |
|
|
2021
Q1 | $39.4M | Sell |
1,111,374
-227,856
| -17% | -$8.07M | 0.01% | 530 |
|
|
2020
Q4 | $46.8M | Buy |
1,339,230
+25,087
| +2% | +$877K | 0.02% | 489 |
|
|
2020
Q3 | $33.5M | Buy |
+1,314,143
| New | +$33.5M | 0.01% | 491 |
|
|
2020
Q2 | – | Sell |
-1,355,107
| Closed | -$13.8M | – | 821 |
|
|
2020
Q1 | $13.8M | Buy |
+1,355,107
| New | +$13.8M | 0.01% | 560 |
|