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