Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,802
| Closed | -$85K | – | 256 |
|
|
2019
Q1 | $85K | Hold |
15,802
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $93K | Hold |
15,802
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $120K | Hold |
15,802
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $111K | Hold |
15,802
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $88K | Hold |
15,802
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $91K | Hold |
15,802
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $74K | Hold |
15,802
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $74K | Sell |
15,802
-85,000
| -84% | -$398K | 0.01% | 197 |
|
|
2017
Q1 | $508K | Sell |
100,802
-35,000
| -26% | -$176K | 0.07% | 151 |
|
|
2016
Q4 | $629K | Hold |
135,802
| – | – | 0.09% | 130 |
|
|
2016
Q3 | $774K | Sell |
135,802
-25,000
| -16% | -$142K | 0.11% | 110 |
|
|
2016
Q2 | $828K | Sell |
160,802
-15,000
| -9% | -$77.2K | 0.12% | 104 |
|
|
2016
Q1 | $1.37M | Sell |
175,802
-3,000
| -2% | -$23.4K | 0.21% | 79 |
|
|
2015
Q4 | $1.84M | Sell |
178,802
-30,000
| -14% | -$309K | 0.26% | 76 |
|
|
2015
Q3 | $2.07M | Sell |
208,802
-49,000
| -19% | -$485K | 0.36% | 63 |
|
|
2015
Q2 | $2.99M | Buy |
+257,802
| New | +$2.99M | 0.4% | 79 |
|