Daiwa Securities Group’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,232
| Closed | -$67K | – | 1381 |
|
|
2022
Q1 | $67K | Buy |
4,232
+1,329
| +46% | +$21K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $70K | Sell |
2,903
-1,314
| -31% | -$31.7K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $119K | Buy |
+4,217
| New | +$119K | ﹤0.01% | 979 |
|
|
2018
Q3 | – | Hold |
0
| – | -$89K | – | 1165 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2016
Q4 | – | Sell |
-5,507
| Closed | -$170K | – | 1017 |
|
|
2016
Q3 | $170K | Buy |
5,507
+1,291
| +31% | +$39.9K | ﹤0.01% | 713 |
|
|
2016
Q2 | $90K | Buy |
+4,216
| New | +$90K | ﹤0.01% | 826 |
|
|
2015
Q1 | – | Sell |
-3,670
| Closed | -$472K | – | 916 |
|
|
2014
Q4 | $472K | Buy |
+3,670
| New | +$472K | ﹤0.01% | 436 |
|