AllianceBernstein’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
Q2 | – | Sell |
-92,200
| Closed | -$142K | – | 3290 |
|
|
2020
Q1 | $142K | Buy |
92,200
+3,000
| +3% | +$4.62K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $369K | Sell |
89,200
-11,900
| -12% | -$49.2K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $340K | Buy |
101,100
+30,500
| +43% | +$103K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $293K | Buy |
70,600
+19,500
| +38% | +$80.9K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $277K | Sell |
51,100
-2,300
| -4% | -$12.5K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $315K | Sell |
53,400
-4,400
| -8% | -$26K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $438K | Buy |
57,800
+5,100
| +10% | +$38.6K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $369K | Buy |
52,700
+700
| +1% | +$4.9K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $291K | Sell |
52,000
-14,400
| -22% | -$80.6K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $381K | Hold |
66,400
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q3 | $310K | Sell |
66,400
-6,300
| -9% | -$29.4K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $339K | Buy |
72,700
+22,000
| +43% | +$103K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $256K | Sell |
50,700
-2,800
| -5% | -$14.1K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $248K | Hold |
53,500
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q3 | $305K | Buy |
53,500
+6,000
| +13% | +$34.2K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $245K | Buy |
47,500
+23,300
| +96% | +$120K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $189K | Buy |
24,200
+6,100
| +34% | +$47.6K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $186K | Buy |
+18,100
| New | +$186K | ﹤0.01% | 2755 |
|
|
2015
Q1 | – | Sell |
-600,684
| Closed | -$13.5M | – | 3550 |
|
|
2014
Q4 | $13.5M | Buy |
+600,684
| New | +$13.5M | 0.01% | 813 |
|