APG Asset Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-36,982
| Closed | -$245K | – | 757 |
|
2023
Q1 | $245K | Sell |
36,982
-238,418
| -87% | -$1.58M | ﹤0.01% | 729 |
|
2022
Q4 | $2.42M | Buy |
275,400
+52,700
| +24% | +$464K | ﹤0.01% | 605 |
|
2022
Q3 | $2.51M | Sell |
222,700
-55,000
| -20% | -$620K | 0.01% | 517 |
|
2022
Q2 | $3.11M | Buy |
277,700
+50,700
| +22% | +$567K | 0.01% | 493 |
|
2022
Q1 | $3.22M | Buy |
227,000
+199,200
| +717% | +$2.82M | 0.01% | 515 |
|
2021
Q4 | $591K | Buy |
+27,800
| New | +$591K | ﹤0.01% | 829 |
|