Eaton Vance Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $176K | Hold |
15,938
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q2 | $186K | Sell |
15,938
-1
| -0% | -$12 | ﹤0.01% | 1529 |
|
|
2022
Q1 | $252K | Buy |
15,939
+1
| +0% | +$16 | ﹤0.01% | 1671 |
|
|
2021
Q4 | $385K | Hold |
15,938
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $450K | Hold |
15,938
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q2 | $289K | Hold |
15,938
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q1 | $263K | Hold |
15,938
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $168K | Hold |
15,938
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q3 | $75K | Hold |
15,938
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q2 | $73K | Hold |
15,938
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q1 | $125K | Hold |
15,938
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q4 | $201K | Hold |
15,938
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q3 | $208K | Buy |
+15,938
| New | +$208K | ﹤0.01% | 1254 |
|
|
2019
Q2 | – | Sell |
-15,938
| Closed | -$246K | – | 1300 |
|
|
2019
Q1 | $246K | Hold |
15,938
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q4 | $210K | Hold |
15,938
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $309K | Hold |
15,938
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $302K | Sell |
15,938
-15,938
| -50% | -$302K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $558K | Buy |
31,876
+15,938
| +100% | +$279K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $329K | Hold |
15,938
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q3 | $485K | Hold |
15,938
| – | – | ﹤0.01% | 955 |
|
|
2017
Q2 | $439K | Hold |
15,938
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $438K | Hold |
15,938
| – | – | ﹤0.01% | 922 |
|
|
2016
Q4 | $418K | Hold |
15,938
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $492K | Hold |
15,938
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $343K | Buy |
15,938
+6,665
| +72% | +$143K | ﹤0.01% | 873 |
|
|
2016
Q1 | $385K | Hold |
9,273
| – | – | ﹤0.01% | 827 |
|
|
2015
Q4 | $512K | Buy |
+9,273
| New | +$512K | ﹤0.01% | 800 |
|