Martingale Asset Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22,800
| Closed | -$199K | – | 838 |
|
2023
Q4 | $199K | Sell |
22,800
-110,280
| -83% | -$964K | ﹤0.01% | 765 |
|
2023
Q3 | $812K | Buy |
133,080
+20,309
| +18% | +$124K | 0.02% | 497 |
|
2023
Q2 | $1.1M | Sell |
112,771
-10,204
| -8% | -$99.5K | 0.02% | 423 |
|
2023
Q1 | $887K | Buy |
122,975
+5,503
| +5% | +$39.7K | 0.02% | 475 |
|
2022
Q4 | $1.03M | Buy |
117,472
+28,043
| +31% | +$247K | 0.02% | 443 |
|
2022
Q3 | $989K | Buy |
89,429
+6,305
| +8% | +$69.7K | 0.02% | 442 |
|
2022
Q2 | $972K | Buy |
+83,124
| New | +$972K | 0.02% | 475 |
|