ARK Investment Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,516
| Closed | -$55K | – | 286 |
|
|
2022
Q2 | $55K | Sell |
3,516
-940,747
| -100% | -$14.7M | ﹤0.01% | 332 |
|
|
2022
Q1 | $14.9M | Sell |
944,263
-999,777
| -51% | -$15.8M | 0.06% | 119 |
|
|
2021
Q4 | $47M | Sell |
1,944,040
-944,238
| -33% | -$22.8M | 0.14% | 93 |
|
|
2021
Q3 | $81.6M | Sell |
2,888,278
-4,167,453
| -59% | -$118M | 0.2% | 79 |
|
|
2021
Q2 | $128M | Sell |
7,055,731
-212,683
| -3% | -$3.86M | 0.24% | 78 |
|
|
2021
Q1 | $120M | Sell |
7,268,414
-186,748
| -3% | -$3.09M | 0.24% | 83 |
|
|
2020
Q4 | $78.7M | Sell |
7,455,162
-32,689
| -0.4% | -$345K | 0.21% | 80 |
|
|
2020
Q3 | $35.3M | Buy |
7,487,851
+3,759,818
| +101% | +$17.7M | 0.21% | 64 |
|
|
2020
Q2 | $17M | Sell |
3,728,033
-1,772,600
| -32% | -$8.07M | 0.18% | 68 |
|
|
2020
Q1 | $43.2M | Buy |
5,500,633
+1,242,493
| +29% | +$9.75M | 1.08% | 25 |
|
|
2019
Q4 | $53.7M | Buy |
4,258,140
+173,700
| +4% | +$2.19M | 1.36% | 26 |
|
|
2019
Q3 | $53.4M | Sell |
4,084,440
-47,487
| -1% | -$621K | 1.17% | 29 |
|
|
2019
Q2 | $339M | Sell |
4,131,927
-158,704
| -4% | -$13M | 8.54% | 1 |
|
|
2019
Q1 | $66.3M | Buy |
4,290,631
+785,237
| +22% | +$12.1M | 1.89% | 20 |
|
|
2018
Q4 | $46.1M | Sell |
3,505,394
-94,966
| -3% | -$1.25M | 1.87% | 22 |
|
|
2018
Q3 | $69.8M | Buy |
3,600,360
+504,462
| +16% | +$9.79M | 2.11% | 15 |
|
|
2018
Q2 | $58.7M | Buy |
3,095,898
+709,758
| +30% | +$13.4M | 2.15% | 16 |
|
|
2018
Q1 | $41.8M | Buy |
2,386,140
+1,223,863
| +105% | +$21.4M | 2.07% | 16 |
|
|
2017
Q4 | $24M | Buy |
1,162,277
+729,792
| +169% | +$15.1M | 1.91% | 15 |
|
|
2017
Q3 | $13.2M | Buy |
432,485
+149,171
| +53% | +$4.54M | 1.61% | 24 |
|
|
2017
Q2 | $7.81M | Buy |
283,314
+69,003
| +32% | +$1.9M | 1.52% | 28 |
|
|
2017
Q1 | $5.88M | Buy |
214,311
+33,000
| +18% | +$906K | 1.7% | 23 |
|
|
2016
Q4 | $4.76M | Buy |
+181,311
| New | +$4.76M | 1.73% | 19 |
|