Algert Global’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
39,767
| – | – | 0.01% | 942 |
|
|
2025
Q1 | $410K | Sell |
39,767
-175,928
| -82% | -$1.81M | 0.01% | 950 |
|
|
2024
Q4 | $3.49M | Sell |
215,695
-91,438
| -30% | -$1.48M | 0.08% | 410 |
|
|
2024
Q3 | $3.51M | Buy |
307,133
+160,828
| +110% | +$1.84M | 0.09% | 369 |
|
|
2024
Q2 | $1.24M | Buy |
146,305
+106,224
| +265% | +$899K | 0.04% | 623 |
|
|
2024
Q1 | $352K | Sell |
40,081
-40,650
| -50% | -$357K | 0.01% | 853 |
|
|
2023
Q4 | $706K | Sell |
80,731
-49,970
| -38% | -$437K | 0.03% | 713 |
|
|
2023
Q3 | $797K | Sell |
130,701
-45,060
| -26% | -$275K | 0.04% | 615 |
|
|
2023
Q2 | $1.71M | Sell |
175,761
-36,210
| -17% | -$353K | 0.07% | 445 |
|
|
2023
Q1 | $1.53M | Buy |
211,971
+103,271
| +95% | +$744K | 0.07% | 442 |
|
|
2022
Q4 | $957K | Sell |
108,700
-19,040
| -15% | -$168K | 0.05% | 589 |
|
|
2022
Q3 | $1.41M | Buy |
127,740
+12,662
| +11% | +$140K | 0.09% | 405 |
|
|
2022
Q2 | $1.35M | Buy |
115,078
+37,179
| +48% | +$435K | 0.1% | 353 |
|
|
2022
Q1 | $1.23M | Buy |
77,899
+59,040
| +313% | +$931K | 0.08% | 433 |
|
|
2021
Q4 | $456K | Buy |
18,859
+5,030
| +36% | +$122K | 0.06% | 571 |
|
|
2021
Q3 | $391K | Buy |
+13,829
| New | +$391K | 0.05% | 647 |
|
|
2021
Q1 | – | Sell |
-37,860
| Closed | -$400K | – | 485 |
|
|
2020
Q4 | $400K | Buy |
+37,860
| New | +$400K | 0.11% | 255 |
|