Rheos Capital Works’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-413,000
| Closed | -$10.1M | – | 107 |
|
|
2023
Q1 | $10.1M | Hold |
413,000
| – | – | 0.56% | 65 |
|
|
2022
Q4 | $12.5M | Buy |
413,000
+29,000
| +8% | +$876K | 0.75% | 48 |
|
|
2022
Q3 | $11.8M | Buy |
384,000
+79,000
| +26% | +$2.42M | 0.79% | 49 |
|
|
2022
Q2 | $10.3M | Hold |
305,000
| – | – | 0.78% | 51 |
|
|
2022
Q1 | $15.5M | Hold |
305,000
| – | – | 0.75% | 52 |
|
|
2021
Q4 | $26.6M | Buy |
305,000
+228,000
| +296% | +$19.9M | 1.16% | 23 |
|
|
2021
Q3 | $4.9M | Buy |
+77,000
| New | +$4.9M | 0.25% | 102 |
|