Capital Fund Management (CFM)’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
213,008
+137,972
| +184% | +$1.66M | 0.01% | 568 |
|
|
2025
Q1 | $774K | Buy |
+75,036
| New | +$774K | ﹤0.01% | 683 |
|
|
2023
Q3 | – | Sell |
-407,244
| Closed | -$3.97M | – | 830 |
|
|
2023
Q2 | $3.97M | Buy |
407,244
+4,454
| +1% | +$43.4K | 0.02% | 319 |
|
|
2023
Q1 | $2.9M | Sell |
402,790
-148,887
| -27% | -$1.07M | 0.01% | 310 |
|
|
2022
Q4 | $4.85M | Sell |
551,677
-19,403
| -3% | -$171K | 0.03% | 217 |
|
|
2022
Q3 | $6.31M | Sell |
571,080
-146,866
| -20% | -$1.62M | 0.05% | 163 |
|
|
2022
Q2 | $8.39M | Buy |
717,946
+21,106
| +3% | +$247K | 0.08% | 129 |
|
|
2022
Q1 | $11M | Buy |
696,840
+558,693
| +404% | +$8.82M | 0.09% | 93 |
|
|
2021
Q4 | $3.34M | Buy |
138,147
+109,949
| +390% | +$2.66M | 0.02% | 272 |
|
|
2021
Q3 | $796K | Buy |
+28,198
| New | +$796K | 0.01% | 446 |
|
|
2021
Q1 | – | Sell |
-20,766
| Closed | -$219K | – | 727 |
|
|
2020
Q4 | $219K | Buy |
+20,766
| New | +$219K | ﹤0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$127K | – | 1059 |
|
|
2019
Q4 | $127K | Sell |
10,100
-2,400
| -19% | -$30.2K | ﹤0.01% | 851 |
|
|
2019
Q3 | $164K | Buy |
+12,500
| New | +$164K | ﹤0.01% | 722 |
|
|
2017
Q3 | – | Sell |
-2,056
| Closed | -$57K | – | 950 |
|
|
2017
Q2 | $57K | Buy |
+2,056
| New | +$57K | ﹤0.01% | 741 |
|