Royce & Associates’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 |
-13,836
| Closed | -$121K | – | 907 |
|
2023
Q4 | $121K | Hold |
13,836
| – | – | ﹤0.01% | 853 |
|
2023
Q3 | $84.4K | Buy |
13,836
+922
| +7% | +$5.62K | ﹤0.01% | 899 |
|
2023
Q2 | $126K | Buy |
+12,914
| New | +$126K | ﹤0.01% | 894 |
|
2017
Q4 | – | Sell |
-113,073
| Closed | -$3.44M | – | 1259 |
|
2017
Q3 | $3.44M | Hold |
113,073
| – | – | 0.02% | 692 |
|
2017
Q2 | $3.12M | Buy |
113,073
+9,200
| +9% | +$253K | 0.02% | 735 |
|
2017
Q1 | $2.85M | Buy |
103,873
+36,873
| +55% | +$1.01M | 0.02% | 755 |
|
2016
Q4 | $1.76M | Buy |
+67,000
| New | +$1.76M | 0.01% | 846 |
|