Washington Harbour Partners’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,132,538
| Closed | -$21.4M | – | 24 |
|
2022
Q1 | $21.4M | Sell |
1,132,538
-605,770
| -35% | -$11.5M | 7.82% | 3 |
|
2021
Q4 | $39.1M | Sell |
1,738,308
-1,164,441
| -40% | -$26.2M | 9.67% | 1 |
|
2021
Q3 | $105M | Buy |
2,902,749
+781,947
| +37% | +$28.2M | 12.39% | 1 |
|
2021
Q2 | $91.4M | Buy |
2,120,802
+231,236
| +12% | +$9.96M | 14.39% | 1 |
|
2021
Q1 | $66.9M | Buy |
1,889,566
+162,320
| +9% | +$5.75M | 11.22% | 1 |
|
2020
Q4 | $60.4M | Buy |
+1,727,246
| New | +$60.4M | 11.1% | 1 |
|