William Blair & Company’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,495
| Closed | -$123K | – | 1861 |
|
|
2022
Q2 | $123K | Hold |
10,495
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q1 | $166K | Buy |
+10,495
| New | +$166K | ﹤0.01% | 1561 |
|
|
2019
Q2 | – | Sell |
-3,575
| Closed | -$55K | – | 1751 |
|
|
2019
Q1 | $55K | Hold |
3,575
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q4 | $47K | Sell |
3,575
-200
| -5% | -$2.63K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $73K | Hold |
3,775
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q2 | $72K | Sell |
3,775
-200
| -5% | -$3.82K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $70K | Buy |
3,975
+200
| +5% | +$3.52K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $78K | Sell |
3,775
-2,105
| -36% | -$43.5K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $179K | Buy |
5,880
+650
| +12% | +$19.8K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $144K | Buy |
5,230
+530
| +11% | +$14.6K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $125K | Hold |
4,700
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q4 | $123K | Hold |
4,700
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q3 | $145K | Hold |
4,700
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q2 | $101K | Sell |
4,700
-580
| -11% | -$12.5K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $219K | Buy |
5,280
+900
| +21% | +$37.3K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $241K | Buy |
+4,380
| New | +$241K | ﹤0.01% | 1019 |
|
|
2015
Q2 | – | Sell |
-59,593
| Closed | -$5.85M | – | 2209 |
|
|
2015
Q1 | $5.85M | Buy |
59,593
+13,332
| +29% | +$1.31M | 0.01% | 1003 |
|
|
2014
Q4 | $5.85M | Buy |
+46,261
| New | +$5.85M | 0.01% | 1007 |
|