VELA Investment Management’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
Q1 | – | Sell |
-105,388
| Closed | -$3.18M | – | 138 |
|
|
2022
Q4 | $3.18M | Buy |
105,388
+21,890
| +26% | +$661K | 1.57% | 14 |
|
|
2022
Q3 | $2.56M | Buy |
83,498
+18,247
| +28% | +$558K | 1.45% | 18 |
|
|
2022
Q2 | $2.21M | Sell |
65,251
-4,763
| -7% | -$161K | 1.27% | 24 |
|
|
2022
Q1 | $3.56M | Buy |
70,014
+11,753
| +20% | +$598K | 2.24% | 9 |
|
|
2021
Q4 | $5.09M | Buy |
+58,261
| New | +$5.09M | 3.42% | 4 |
|