Norges Bank’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-221,100
| Closed | -$1.35M | – | 1978 |
|
|
2023
Q3 | $1.35M | Buy |
+221,100
| New | +$1.35M | ﹤0.01% | 1865 |
|
|
2022
Q2 | – | Sell |
-288,200
| Closed | -$4.55M | – | 2117 |
|
|
2022
Q1 | $4.55M | Hold |
288,200
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q4 | $6.97M | Buy |
+288,200
| New | +$6.97M | ﹤0.01% | 1852 |
|
|
2021
Q1 | – | Sell |
-31,100
| Closed | -$328K | – | 2169 |
|
|
2020
Q4 | $328K | Buy |
+31,100
| New | +$328K | ﹤0.01% | 2097 |
|
|
2020
Q3 | – | Sell |
-762,192
| Closed | -$3.47M | – | 2148 |
|
|
2020
Q2 | $3.47M | Hold |
762,192
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q1 | $5.98M | Buy |
762,192
+54,185
| +8% | +$425K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $8.94M | Hold |
708,007
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q3 | $9.26M | Sell |
708,007
-1
| -0% | -$13 | ﹤0.01% | 1802 |
|
|
2019
Q2 | $11.6M | Buy |
708,008
+129,450
| +22% | +$2.12M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $8.94M | Hold |
578,558
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q4 | $7.61M | Hold |
578,558
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q3 | $11.2M | Hold |
578,558
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q2 | $11M | Buy |
+578,558
| New | +$11M | ﹤0.01% | 1782 |
|
|
2017
Q4 | – | Sell |
-3,939
| Closed | -$120K | – | 2129 |
|
|
2017
Q3 | $120K | Buy |
3,939
+3,751
| +1,995% | +$114K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 2126 |
|
|
2017
Q1 | – | Sell |
-11,067
| Closed | -$291K | – | 2160 |
|
|
2016
Q4 | $291K | Hold |
11,067
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $327K | Hold |
11,067
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q2 | $238K | Sell |
11,067
-13,369
| -55% | -$288K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $1.01M | Sell |
24,436
-18,656
| -43% | -$774K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $2.38M | Sell |
43,092
-70,396
| -62% | -$3.89M | ﹤0.01% | 2009 |
|
|
2015
Q3 | $7.51M | Buy |
113,488
+21,300
| +23% | +$1.41M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $6.8M | Buy |
92,188
+90,908
| +7,102% | +$6.7M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $126K | Sell |
1,280
-12,720
| -91% | -$1.25M | ﹤0.01% | 2255 |
|
|
2014
Q4 | $1.77M | Buy |
+14,000
| New | +$1.77M | ﹤0.01% | 2113 |
|