Joel Isaacson & Co’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
211,801
-1,000
| -0.5% | -$12K | 0.1% | 93 |
|
|
2025
Q1 | $2.2M | Sell |
212,801
-6,000
| -3% | -$61.9K | 0.1% | 94 |
|
|
2024
Q4 | $3.54M | Sell |
218,801
-36,000
| -14% | -$583K | 0.16% | 59 |
|
|
2024
Q3 | $2.91M | Sell |
254,801
-5,000
| -2% | -$57.2K | 0.14% | 70 |
|
|
2024
Q2 | $2.2M | Hold |
259,801
| – | – | 0.12% | 82 |
|
|
2024
Q1 | $2.28M | Hold |
259,801
| – | – | 0.13% | 78 |
|
|
2023
Q4 | $2.27M | Sell |
259,801
-3,571
| -1% | -$31.2K | 0.14% | 69 |
|
|
2023
Q3 | $1.61M | Buy |
263,372
+69,750
| +36% | +$425K | 0.11% | 83 |
|
|
2023
Q2 | $1.89M | Hold |
193,622
| – | – | 0.13% | 73 |
|
|
2023
Q1 | $1.4M | Sell |
193,622
-3,062
| -2% | -$22.1K | 0.1% | 88 |
|
|
2022
Q4 | $1.73M | Hold |
196,684
| – | – | 0.13% | 78 |
|
|
2022
Q3 | $2.17M | Buy |
196,684
+129,845
| +194% | +$1.43M | 0.19% | 59 |
|
|
2022
Q2 | $781K | Hold |
66,839
| – | – | 0.07% | 116 |
|
|
2022
Q1 | $899K | Hold |
66,839
| – | – | 0.07% | 119 |
|
|
2021
Q4 | $1.62M | Hold |
66,839
| – | – | 0.11% | 86 |
|
|
2021
Q3 | $1.89M | Buy |
66,839
+47,375
| +243% | +$1.34M | 0.14% | 72 |
|
|
2021
Q2 | $353K | Hold |
19,464
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $322K | Buy |
19,464
+6,488
| +50% | +$107K | 0.03% | 207 |
|
|
2020
Q4 | $137K | Buy |
+12,976
| New | +$137K | 0.01% | 233 |
|
|
2020
Q3 | – | Sell |
-44,313
| Closed | -$202K | – | 229 |
|
|
2020
Q2 | $202K | Buy |
44,313
+2,518
| +6% | +$11.5K | 0.03% | 202 |
|
|
2020
Q1 | $328K | Buy |
41,795
+2,467
| +6% | +$19.4K | 0.06% | 131 |
|
|
2019
Q4 | $496K | Buy |
39,328
+2,517
| +7% | +$31.7K | 0.07% | 130 |
|
|
2019
Q3 | $481K | Buy |
36,811
+2,515
| +7% | +$32.9K | 0.07% | 125 |
|
|
2019
Q2 | $562K | Buy |
34,296
+3,040
| +10% | +$49.8K | 0.08% | 116 |
|
|
2019
Q1 | $483K | Buy |
31,256
+3,040
| +11% | +$47K | 0.07% | 140 |
|
|
2018
Q4 | $426K | Buy |
28,216
+3,039
| +12% | +$45.9K | 0.07% | 149 |
|
|
2018
Q3 | $488K | Buy |
25,177
+3,040
| +14% | +$58.9K | 0.08% | 125 |
|
|
2018
Q2 | $420K | Buy |
22,137
+1,766
| +9% | +$33.5K | 0.07% | 134 |
|
|
2018
Q1 | $356K | Buy |
20,371
+3,817
| +23% | +$66.7K | 0.06% | 144 |
|
|
2017
Q4 | $342K | Buy |
16,554
+1,767
| +12% | +$36.5K | 0.06% | 141 |
|
|
2017
Q3 | $450K | Buy |
14,787
+3,767
| +34% | +$115K | 0.08% | 110 |
|
|
2017
Q2 | $304K | Buy |
11,020
+2,169
| +25% | +$59.8K | 0.06% | 143 |
|
|
2017
Q1 | $243K | Buy |
8,851
+4,338
| +96% | +$119K | 0.05% | 151 |
|
|
2016
Q4 | $118K | Sell |
4,513
-2,600
| -37% | -$68K | 0.02% | 210 |
|
|
2016
Q3 | $220K | Buy |
7,113
+2,170
| +44% | +$67.1K | 0.05% | 158 |
|
|
2016
Q2 | $106K | Sell |
4,943
-2,480
| -33% | -$53.2K | 0.02% | 232 |
|
|
2016
Q1 | $308K | Hold |
7,423
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $410K | Hold |
7,423
| – | – | 0.1% | 95 |
|
|
2015
Q3 | $491K | Buy |
7,423
+4,823
| +186% | +$319K | 0.13% | 70 |
|
|
2015
Q2 | $192K | Hold |
2,600
| – | – | 0.05% | 168 |
|
|
2015
Q1 | $255K | Buy |
+2,600
| New | +$255K | 0.06% | 136 |
|