PCM
Portolan Capital Management’s Open Lending Corp LPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-185,712
| Closed | -$4.18M | – | 154 |
|
|
2021
Q4 | $4.18M | Sell |
185,712
-12,604
| -6% | -$283K | 0.28% | 94 |
|
|
2021
Q3 | $7.15M | Sell |
198,316
-85,769
| -30% | -$3.09M | 0.52% | 72 |
|
|
2021
Q2 | $12.2M | Sell |
284,085
-55,263
| -16% | -$2.38M | 0.88% | 44 |
|
|
2021
Q1 | $12M | Sell |
339,348
-66,719
| -16% | -$2.36M | 0.94% | 39 |
|
|
2020
Q4 | $14.2M | Sell |
406,067
-724,521
| -64% | -$25.3M | 1.29% | 19 |
|
|
2020
Q3 | $28.8M | Buy |
1,130,588
+81,582
| +8% | +$2.08M | 3.26% | 1 |
|
|
2020
Q2 | $15.8M | Buy |
+1,049,006
| New | +$15.8M | 1.81% | 10 |
|