Fidelity Investments’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
24,141
+16,454
| +214% | +$198K | ﹤0.01% | 3173 |
|
|
2025
Q1 | $79.3K | Sell |
7,687
-995,595
| -99% | -$10.3M | ﹤0.01% | 3661 |
|
|
2024
Q4 | $16.2M | Buy |
1,003,282
+997,417
| +17,006% | +$16.1M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $67K | Buy |
5,865
+1,424
| +32% | +$16.3K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $37.6K | Buy |
4,441
+1,251
| +39% | +$10.6K | ﹤0.01% | 3762 |
|
|
2024
Q1 | $28K | Buy |
3,190
+222
| +7% | +$1.95K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $25.9K | Buy |
2,968
+687
| +30% | +$6K | ﹤0.01% | 3814 |
|
|
2023
Q3 | $13.9K | Sell |
2,281
-1,021
| -31% | -$6.23K | ﹤0.01% | 3981 |
|
|
2023
Q2 | $32.2K | Buy |
3,302
+3,042
| +1,170% | +$29.7K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $1.88K | Sell |
260
-1,578
| -86% | -$11.4K | ﹤0.01% | 4640 |
|
|
2022
Q4 | $16.2K | Sell |
1,838
-351
| -16% | -$3.09K | ﹤0.01% | 3858 |
|
|
2022
Q3 | $24K | Sell |
2,189
-78,733
| -97% | -$863K | ﹤0.01% | 3770 |
|
|
2022
Q2 | $946K | Sell |
80,922
-30,719
| -28% | -$359K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $1.76M | Sell |
111,641
-4,612,663
| -98% | -$72.8M | ﹤0.01% | 2643 |
|
|
2021
Q4 | $114M | Buy |
4,724,304
+1,711,721
| +57% | +$41.4M | 0.01% | 1045 |
|
|
2021
Q3 | $85.1M | Buy |
+3,012,583
| New | +$85.1M | 0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-17,820
| Closed | -$225K | – | 3995 |
|
|
2019
Q4 | $225K | Hold |
17,820
| – | – | ﹤0.01% | 2610 |
|
|
2019
Q3 | $233K | Hold |
17,820
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q2 | $292K | Buy |
17,820
+8,120
| +84% | +$133K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $150K | Sell |
9,700
-6,460
| -40% | -$99.9K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $213K | Hold |
16,160
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q3 | $314K | Hold |
16,160
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q2 | $306K | Hold |
16,160
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q1 | $283K | Hold |
16,160
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q4 | $334K | Hold |
16,160
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q3 | $492K | Hold |
16,160
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q2 | $445K | Buy |
16,160
+4,160
| +35% | +$115K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $329K | Sell |
12,000
-3,520
| -23% | -$96.5K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $407K | Buy |
+15,520
| New | +$407K | ﹤0.01% | 2562 |
|
|
2016
Q2 | – | Sell |
-1,895,338
| Closed | -$78.7M | – | 2675 |
|
|
2016
Q1 | $78.7M | Sell |
1,895,338
-94,276
| -5% | -$3.91M | 0.01% | 1082 |
|
|
2015
Q4 | $110M | Sell |
1,989,614
-60,796
| -3% | -$3.36M | 0.01% | 933 |
|
|
2015
Q3 | $136M | Buy |
2,050,410
+691,857
| +51% | +$45.8M | 0.02% | 822 |
|
|
2015
Q2 | $100M | Buy |
1,358,553
+1,031,693
| +316% | +$76.1M | 0.01% | 1040 |
|
|
2015
Q1 | $32.1M | Sell |
326,860
-325,840
| -50% | -$32M | ﹤0.01% | 1546 |
|
|
2014
Q4 | $82.6M | Buy |
+652,700
| New | +$82.6M | 0.01% | 1103 |
|