Alberta Investment Management Corp (AIMCo)’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-105,200
| Closed | -$76K | – | 1212 |
|
2020
Q2 | $76K | Sell |
105,200
-87,400
| -45% | -$63.1K | ﹤0.01% | 1039 |
|
2020
Q1 | $297K | Buy |
192,600
+41,700
| +28% | +$64.3K | 0.01% | 823 |
|
2019
Q4 | $625K | Buy |
150,900
+91,100
| +152% | +$377K | 0.01% | 745 |
|
2019
Q3 | $201K | Buy |
59,800
+21,300
| +55% | +$71.6K | ﹤0.01% | 857 |
|
2019
Q2 | $160K | Hold |
38,500
| – | – | ﹤0.01% | 885 |
|
2019
Q1 | $209K | Sell |
38,500
-2,100
| -5% | -$11.4K | ﹤0.01% | 860 |
|
2018
Q4 | $240K | Buy |
+40,600
| New | +$240K | ﹤0.01% | 759 |
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$139K | – | 954 |
|
2016
Q4 | $139K | Buy |
+30,000
| New | +$139K | ﹤0.01% | 692 |
|