Cruiser Capital Advisors’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,325
| Closed | -$143K | – | 47 |
|
2023
Q4 | $143K | Buy |
+16,325
| New | +$143K | 0.22% | 29 |
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$122K | – | 67 |
|
2022
Q3 | $122K | Buy |
+11,000
| New | +$122K | 0.11% | 45 |
|
2022
Q1 | – | Sell |
-18,000
| Closed | -$436K | – | 76 |
|
2021
Q4 | $436K | Buy |
18,000
+2,000
| +13% | +$48.4K | 0.31% | 40 |
|
2021
Q3 | $452K | Buy |
16,000
+6,000
| +60% | +$170K | 0.37% | 32 |
|
2021
Q2 | $181K | Buy |
+10,000
| New | +$181K | 0.15% | 45 |
|