Seven Eight Capital’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,500
| Closed | -$629K | – | 530 |
|
|
2022
Q4 | $629K | Sell |
71,500
-2,511
| -3% | -$22.1K | 0.16% | 184 |
|
|
2022
Q3 | $818K | Buy |
+74,011
| New | +$818K | 0.16% | 183 |
|
|
2022
Q2 | – | Sell |
-99,548
| Closed | -$1.57M | – | 522 |
|
|
2022
Q1 | $1.57M | Buy |
99,548
+30,027
| +43% | +$474K | 0.21% | 151 |
|
|
2021
Q4 | $1.68M | Sell |
69,521
-12,451
| -15% | -$301K | 0.3% | 105 |
|
|
2021
Q3 | $2.32M | Buy |
81,972
+51,158
| +166% | +$1.44M | 0.22% | 154 |
|
|
2021
Q2 | $559K | Buy |
+30,814
| New | +$559K | 0.08% | 402 |
|
|
2017
Q4 | – | Sell |
-64,720
| Closed | -$1.97M | – | 519 |
|
|
2017
Q3 | $1.97M | Buy |
+64,720
| New | +$1.97M | 0.24% | 139 |
|
|
2017
Q2 | – | Sell |
-2,860
| Closed | -$79K | – | 625 |
|
|
2017
Q1 | $79K | Buy |
2,860
+2,740
| +2,283% | +$75.7K | 0.02% | 412 |
|
|
2016
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 552 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$206K | – | 597 |
|
|
2015
Q1 | $206K | Buy |
+2,100
| New | +$206K | 0.34% | 103 |
|