Bank of America’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,077
| Closed | -$48K | – | 7603 |
|
|
2020
Q3 | $48K | Sell |
30,077
-86,357
| -74% | -$117K | ﹤0.01% | 6032 |
|
|
2020
Q2 | $84K | Buy |
116,434
+48,110
| +70% | +$47.3K | ﹤0.01% | 5763 |
|
|
2020
Q1 | $105K | Sell |
68,324
-34,611
| -34% | -$113K | ﹤0.01% | 5498 |
|
|
2019
Q4 | $426K | Sell |
102,935
-25,482
| -20% | -$102K | ﹤0.01% | 5122 |
|
|
2019
Q3 | $432K | Buy |
128,417
+17,235
| +16% | +$61.4K | ﹤0.01% | 5190 |
|
|
2019
Q2 | $461K | Buy |
111,182
+10,666
| +11% | +$50.4K | ﹤0.01% | 5124 |
|
|
2019
Q1 | $545K | Buy |
100,516
+2,777
| +3% | +$17.6K | ﹤0.01% | 4957 |
|
|
2018
Q4 | $577K | Buy |
97,739
+26,423
| +37% | +$188K | ﹤0.01% | 4835 |
|
|
2018
Q3 | $540K | Sell |
71,316
-4,016
| -5% | -$31.2K | ﹤0.01% | 4898 |
|
|
2018
Q2 | $527K | Sell |
75,332
-12,432
| -14% | -$76.3K | ﹤0.01% | 4881 |
|
|
2018
Q1 | $490K | Buy |
87,764
+9,775
| +13% | +$49.7K | ﹤0.01% | 4824 |
|
|
2017
Q4 | $447K | Buy |
77,989
+8,314
| +12% | +$42.6K | ﹤0.01% | 5017 |
|
|
2017
Q3 | $325K | Sell |
69,675
-28,517
| -29% | -$132K | ﹤0.01% | 5181 |
|
|
2017
Q2 | $458K | Buy |
98,192
+22,851
| +30% | +$97.3K | ﹤0.01% | 4938 |
|
|
2017
Q1 | $380K | Sell |
75,341
-20,997
| -22% | -$105K | ﹤0.01% | 5034 |
|
|
2016
Q4 | $447K | Buy |
96,338
+54,295
| +129% | +$254K | ﹤0.01% | 4874 |
|
|
2016
Q3 | $239K | Sell |
42,043
-8,573
| -17% | -$49K | ﹤0.01% | 5029 |
|
|
2016
Q2 | $261K | Sell |
50,616
-30,568
| -38% | -$183K | ﹤0.01% | 5069 |
|
|
2016
Q1 | $632K | Sell |
81,184
-51,789
| -39% | -$397K | ﹤0.01% | 4455 |
|
|
2015
Q4 | $1.37M | Sell |
132,973
-165,899
| -56% | -$1.66M | ﹤0.01% | 4125 |
|
|
2015
Q3 | $2.96M | Buy |
298,872
+270,465
| +952% | +$2.88M | ﹤0.01% | 3404 |
|
|
2015
Q2 | $329K | Buy |
28,407
+20,907
| +279% | +$348K | ﹤0.01% | 4986 |
|
|
2015
Q1 | $160K | Buy |
7,500
+7,499
| +749,900% | +$142K | ﹤0.01% | 5069 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 8098 |
|
Bank of America's ONDK Position: Q4 2020 in Review
Bank of America sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 30,077 shares — an estimated $48K sold.
Bank of America first reported a position in ONDK in Q4 2014 and held it in 24 quarters. The position peaked at $2.96M in Q3 2015. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Bank of America reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 30,077 On Deck Capital, Inc. shares in Q4 2020, an estimated $48K.
- Bank of America first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 24 quarters.
- Bank of America's On Deck Capital, Inc. position peaked at $2.96M in Q3 2015.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.