Canada Life’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
39,734
| – | – | ﹤0.01% | 1617 |
|
|
2025
Q1 | $411K | Hold |
39,734
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q4 | $642K | Hold |
39,734
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q3 | $455K | Sell |
39,734
-6,121
| -13% | -$70.1K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $388K | Hold |
45,855
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q1 | $403K | Hold |
45,855
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q4 | $398K | Hold |
45,855
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q3 | $280K | Buy |
45,855
+15,332
| +50% | +$93.6K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $300K | Buy |
30,523
+8,310
| +37% | +$81.7K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $160K | Hold |
22,213
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q4 | $197K | Buy |
22,213
+7,153
| +47% | +$63.4K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $166K | Buy |
15,060
+10,224
| +211% | +$113K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $57K | Hold |
4,836
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q1 | $81K | Hold |
4,836
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q4 | $117K | Buy |
4,836
+548
| +13% | +$13.3K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $122K | Hold |
4,288
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q2 | $78K | Hold |
4,288
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q1 | $70K | Hold |
4,288
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q4 | $45K | Hold |
4,288
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q3 | $20K | Hold |
4,288
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q2 | $19K | Hold |
4,288
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q1 | $34K | Hold |
4,288
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q4 | $54K | Buy |
+4,288
| New | +$54K | ﹤0.01% | 2235 |
|
|
2019
Q3 | – | Sell |
-8,082
| Closed | -$132K | – | 1741 |
|
|
2019
Q2 | $132K | Hold |
8,082
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q1 | $124K | Hold |
8,082
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q4 | $102K | Hold |
8,082
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q3 | $157K | Hold |
8,082
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q2 | $153K | Hold |
8,082
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q1 | $142K | Hold |
8,082
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q4 | $167K | Hold |
8,082
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q3 | $251K | Hold |
8,082
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q2 | $222K | Buy |
8,082
+4,382
| +118% | +$120K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $101K | Hold |
3,700
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q4 | $97K | Sell |
3,700
-2,660
| -42% | -$69.7K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $196K | Hold |
6,360
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q2 | $136K | Buy |
+6,360
| New | +$136K | ﹤0.01% | 1992 |
|