Y-Intercept (HK)’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
34,148
+17,082
| +100% | +$509K | 0.02% | 930 |
|
|
2025
Q1 | $455K | Buy |
17,066
+6,095
| +56% | +$162K | 0.03% | 732 |
|
|
2024
Q4 | $434K | Buy |
+10,971
| New | +$434K | 0.03% | 794 |
|
|
2022
Q4 | – | Sell |
-9,961
| Closed | -$305K | – | 1197 |
|
|
2022
Q3 | $305K | Buy |
+9,961
| New | +$305K | 0.03% | 697 |
|