Parametric Portfolio Associates’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $830K | Sell |
16,317
-16,182
| -50% | -$823K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $2.84M | Buy |
32,499
+15,260
| +89% | +$1.33M | ﹤0.01% | 2230 |
|
|
2021
Q3 | $1.1M | Sell |
17,239
-4,258
| -20% | -$271K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $1.27M | Buy |
21,497
+1,240
| +6% | +$73.1K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $1.39M | Buy |
20,257
+4,920
| +32% | +$337K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $728K | Sell |
15,337
-239
| -2% | -$11.3K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $395K | Sell |
15,576
-333
| -2% | -$8.45K | ﹤0.01% | 3371 |
|
|
2020
Q2 | $231K | Sell |
15,909
-2,634
| -14% | -$38.2K | ﹤0.01% | 3575 |
|
|
2020
Q1 | $231K | Sell |
18,543
-3,360
| -15% | -$41.9K | ﹤0.01% | 3489 |
|
|
2019
Q4 | $416K | Buy |
21,903
+883
| +4% | +$16.8K | ﹤0.01% | 3435 |
|
|
2019
Q3 | $380K | Sell |
21,020
-687
| -3% | -$12.4K | ﹤0.01% | 3440 |
|
|
2019
Q2 | $372K | Buy |
21,707
+1,666
| +8% | +$28.6K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $293K | Buy |
20,041
+6,495
| +48% | +$95K | ﹤0.01% | 3561 |
|
|
2018
Q4 | $201K | Buy |
13,546
+4,842
| +56% | +$71.8K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $233K | Buy |
+8,704
| New | +$233K | ﹤0.01% | 3700 |
|
|
2018
Q2 | – | Sell |
-7,495
| Closed | -$208K | – | 3915 |
|
|
2018
Q1 | $208K | Buy |
+7,495
| New | +$208K | ﹤0.01% | 3753 |
|