Emerald Mutual Fund Advisers Trust’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,150
| Closed | -$2.34M | – | 244 |
|
|
2022
Q4 | $2.34M | Sell |
266,150
-84,642
| -24% | -$745K | 0.15% | 119 |
|
|
2022
Q3 | $3.88M | Hold |
350,792
| – | – | 0.25% | 113 |
|
|
2022
Q2 | $4.1M | Hold |
350,792
| – | – | 0.24% | 115 |
|
|
2022
Q1 | $5.54M | Buy |
350,792
+90,700
| +35% | +$1.43M | 0.24% | 116 |
|
|
2021
Q4 | $6.29M | Sell |
260,092
-161,990
| -38% | -$3.92M | 0.22% | 116 |
|
|
2021
Q3 | $11.9M | Sell |
422,082
-99,348
| -19% | -$2.81M | 0.41% | 82 |
|
|
2021
Q2 | $9.45M | Sell |
521,430
-133,380
| -20% | -$2.42M | 0.31% | 109 |
|
|
2021
Q1 | $10.8M | Buy |
+654,810
| New | +$10.8M | 0.36% | 104 |
|
|
2015
Q1 | – | Sell |
-2,386
| Closed | -$302K | – | 226 |
|
|
2014
Q4 | $302K | Buy |
+2,386
| New | +$302K | 0.03% | 204 |
|