Tidal Investments’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,256
| Closed | -$272K | – | 1127 |
|
2021
Q4 | $272K | Sell |
11,256
-10,606
| -49% | -$256K | 0.01% | 789 |
|
2021
Q3 | $617K | Sell |
21,862
-6,886
| -24% | -$194K | 0.02% | 459 |
|
2021
Q2 | $521K | Sell |
28,748
-4,311
| -13% | -$78.1K | 0.02% | 422 |
|
2021
Q1 | $546K | Buy |
33,059
+12,925
| +64% | +$213K | 0.03% | 271 |
|
2020
Q4 | $213K | Buy |
+20,134
| New | +$213K | 0.01% | 385 |
|
2020
Q3 | – | Sell |
-31,886
| Closed | -$145K | – | 284 |
|
2020
Q2 | $145K | Buy |
31,886
+17,202
| +117% | +$78.2K | 0.02% | 294 |
|
2020
Q1 | $115K | Buy |
+14,684
| New | +$115K | 0.03% | 215 |
|