Envestnet Asset Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-159,360
| Closed | -$35.4K | – | 4028 |
|
|
2023
Q1 | $35.4K | Buy |
159,360
+132,438
| +492% | +$29.4K | ﹤0.01% | 3887 |
|
|
2022
Q4 | $237K | Buy |
26,922
+624
| +2% | +$5.49K | ﹤0.01% | 3583 |
|
|
2022
Q3 | $291K | Buy |
26,298
+1,709
| +7% | +$18.9K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $287K | Buy |
24,589
+9,289
| +61% | +$108K | ﹤0.01% | 3384 |
|
|
2022
Q1 | $241K | Buy |
+15,300
| New | +$241K | ﹤0.01% | 3572 |
|
|
2018
Q3 | – | Sell |
-41
| Closed | -$1K | – | 1991 |
|
|
2018
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 2912 |
|
|
2017
Q3 | $1K | Sell |
41
-1,884
| -98% | -$46K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $53K | Hold |
1,925
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q1 | $53K | Sell |
1,925
-60
| -3% | -$1.65K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $52K | Buy |
1,985
+160
| +9% | +$4.19K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $56K | Sell |
1,825
-2,811
| -61% | -$86.3K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $100K | Buy |
4,636
+3,457
| +293% | +$74.6K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $49K | Buy |
+1,179
| New | +$49K | ﹤0.01% | 2732 |
|
|
2015
Q4 | – | Sell |
-489
| Closed | -$32K | – | 3035 |
|
|
2015
Q3 | $32K | Buy |
+489
| New | +$32K | ﹤0.01% | 2820 |
|