Allianz Asset Management’s On Deck Capital, Inc. ONDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-120,751
| Closed | -$406K | – | 2366 |
|
2019
Q3 | $406K | Buy |
120,751
+97
| +0.1% | +$326 | ﹤0.01% | 1951 |
|
2019
Q2 | $501K | Buy |
120,654
+575
| +0.5% | +$2.39K | ﹤0.01% | 1926 |
|
2019
Q1 | $651K | Buy |
+120,079
| New | +$651K | ﹤0.01% | 1880 |
|
2018
Q1 | – | Sell |
-10,510
| Closed | -$60K | – | 2235 |
|
2017
Q4 | $60K | Hold |
10,510
| – | – | ﹤0.01% | 2095 |
|
2017
Q3 | $49K | Buy |
+10,510
| New | +$49K | ﹤0.01% | 2052 |
|