International Assets Investment Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,737
| Closed | -$15.9K | – | 1390 |
|
|
2024
Q3 | $15.9K | Buy |
181,737
+161,837
| +813% | +$14.2K | 0.04% | 322 |
|
|
2024
Q2 | $168K | Buy |
19,900
+1,000
| +5% | +$8.46K | 0.02% | 765 |
|
|
2024
Q1 | $166K | Sell |
18,900
-11,500
| -38% | -$101K | 0.02% | 704 |
|
|
2023
Q4 | $266K | Sell |
30,400
-6,612
| -18% | -$57.8K | 0.03% | 535 |
|
|
2023
Q3 | $223K | Buy |
37,012
+1,831
| +5% | +$11K | 0.03% | 461 |
|
|
2023
Q2 | $343K | Sell |
35,181
-141
| -0.4% | -$1.38K | 0.05% | 360 |
|
|
2023
Q1 | $255K | Sell |
35,322
-2,635
| -7% | -$19K | 0.04% | 409 |
|
|
2022
Q4 | $334K | Buy |
+37,957
| New | +$334K | 0.03% | 437 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$4K | – | 1247 |
|
|
2021
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1706 |
|