Karp Capital Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,134
| Closed | -$245K | – | 69 |
|
|
2022
Q3 | $245K | Hold |
22,134
| – | – | 0.05% | 113 |
|
|
2022
Q2 | $259K | Hold |
22,134
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $349K | Hold |
22,134
| – | – | 0.05% | 108 |
|
|
2021
Q4 | $535K | Hold |
22,134
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $625K | Sell |
22,134
-800
| -3% | -$22.6K | 0.09% | 111 |
|
|
2021
Q2 | $416K | Sell |
22,934
-4,000
| -15% | -$72.6K | 0.06% | 124 |
|
|
2021
Q1 | $445K | Buy |
+26,934
| New | +$445K | 0.08% | 104 |
|
|
2020
Q4 | – | Sell |
-22,934
| Closed | -$108K | – | 122 |
|
|
2020
Q3 | $108K | Hold |
22,934
| – | – | 0.03% | 89 |
|
|
2020
Q2 | $104K | Hold |
22,934
| – | – | 0.03% | 89 |
|
|
2020
Q1 | $180K | Hold |
22,934
| – | – | 0.06% | 88 |
|
|
2019
Q4 | $289K | Hold |
22,934
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $300K | Hold |
22,934
| – | – | 0.09% | 91 |
|
|
2019
Q2 | $376K | Hold |
22,934
| – | – | 0.12% | 89 |
|
|
2019
Q1 | $354K | Sell |
22,934
-1,200
| -5% | -$18.5K | 0.13% | 97 |
|
|
2018
Q4 | $317K | Buy |
24,134
+1,200
| +5% | +$15.8K | 0.15% | 86 |
|
|
2018
Q3 | $445K | Hold |
22,934
| – | – | 0.15% | 101 |
|
|
2018
Q2 | $435K | Hold |
22,934
| – | – | 0.17% | 97 |
|
|
2018
Q1 | $401K | Buy |
+22,934
| New | +$401K | 0.16% | 99 |
|
|
2015
Q2 | – | Sell |
-337
| Closed | -$33K | – | 384 |
|
|
2015
Q1 | $33K | Buy |
+337
| New | +$33K | 0.02% | 203 |
|