CGI
Calixto Global Investors’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,311,550
| Closed | -$23.8M | – | 12 |
|
|
2017
Q2 | $23.8M | Sell |
4,311,550
-2,041,673
| -32% | -$11.2M | 6.25% | 7 |
|
|
2017
Q1 | $34.9M | Sell |
6,353,223
-636,600
| -9% | -$3.49M | 10.39% | 2 |
|
|
2016
Q4 | $36.7M | Buy |
6,989,823
+2,630,502
| +60% | +$13.8M | 12.53% | 2 |
|
|
2016
Q3 | $26.9M | Buy |
+4,359,321
| New | +$26.9M | 12.37% | 2 |
|