Foundation Capital’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.4M | Hold |
2,026,428
| – | – | 40.35% | 1 |
|
|
2022
Q2 | $23.7M | Hold |
2,026,428
| – | – | 27.22% | 2 |
|
|
2022
Q1 | $32M | Hold |
2,026,428
| – | – | 20.49% | 2 |
|
|
2021
Q4 | $49M | Buy |
+2,026,428
| New | +$49M | 18.82% | 2 |
|
|
2019
Q3 | $26.5M | Sell |
2,026,428
-1
| -0% | -$13 | 50.96% | 1 |
|
|
2019
Q2 | $33.2M | Sell |
2,026,429
-300,000
| -13% | -$4.92M | 44.41% | 2 |
|
|
2019
Q1 | $35.9M | Hold |
2,326,429
| – | – | 71.04% | 1 |
|
|
2018
Q4 | $30.6M | Hold |
2,326,429
| – | – | 59.73% | 1 |
|
|
2018
Q3 | $45.1M | Hold |
2,326,429
| – | – | 35.78% | 1 |
|
|
2018
Q2 | $44.1M | Hold |
2,326,429
| – | – | 23.81% | 2 |
|
|
2018
Q1 | $40.7M | Sell |
2,326,429
-1,000,000
| -30% | -$17.5M | 22.89% | 3 |
|
|
2017
Q4 | $68.7M | Hold |
3,326,429
| – | – | 19.92% | 2 |
|
|
2017
Q3 | $101M | Sell |
3,326,429
-1,043,501
| -24% | -$31.8M | 26.29% | 2 |
|
|
2017
Q2 | $120M | Hold |
4,369,930
| – | – | 31.57% | 1 |
|
|
2017
Q1 | $120M | Hold |
4,369,930
| – | – | 32.29% | 1 |
|
|
2016
Q4 | $115M | Hold |
4,369,930
| – | – | 30.21% | 2 |
|
|
2016
Q3 | $135M | Hold |
4,369,930
| – | – | 32.43% | 2 |
|
|
2016
Q2 | $94M | Sell |
4,369,930
-1,043,500
| -19% | -$22.4M | 22.79% | 2 |
|
|
2016
Q1 | $225M | Hold |
5,413,430
| – | – | 34.41% | 1 |
|
|
2015
Q4 | $299M | Hold |
5,413,430
| – | – | 36.45% | 1 |
|
|
2015
Q3 | $358M | Hold |
5,413,430
| – | – | 43.8% | 1 |
|
|
2015
Q2 | $399M | Sell |
5,413,430
-2,460,000
| -31% | -$181M | 53.69% | 1 |
|
|
2015
Q1 | $774M | Hold |
7,873,430
| – | – | 67.57% | 1 |
|
|
2014
Q4 | $996M | Buy |
+7,873,430
| New | +$996M | 68.22% | 1 |
|