Bank of New York Mellon’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
Q4 | – | Sell |
-112,002
| Closed | -$179K | – | 4297 |
|
|
2020
Q3 | $179K | Sell |
112,002
-8,478
| -7% | -$13.5K | ﹤0.01% | 3871 |
|
|
2020
Q2 | $86K | Sell |
120,480
-214,337
| -64% | -$153K | ﹤0.01% | 3920 |
|
|
2020
Q1 | $516K | Sell |
334,817
-19,350
| -5% | -$29.8K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $1.47M | Buy |
354,167
+97,067
| +38% | +$402K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $864K | Buy |
257,100
+5,787
| +2% | +$19.4K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $1.04M | Buy |
251,313
+38,861
| +18% | +$161K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $1.15M | Buy |
212,452
+1,763
| +0.8% | +$9.56K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $1.24M | Buy |
210,689
+34,439
| +20% | +$203K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $1.34M | Buy |
176,250
+6,652
| +4% | +$50.4K | ﹤0.01% | 3083 |
|
|
2018
Q2 | $1.19M | Sell |
169,598
-22,890
| -12% | -$160K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $1.08M | Buy |
192,488
+1,123
| +0.6% | +$6.28K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $1.1M | Sell |
191,365
-31
| -0% | -$178 | ﹤0.01% | 3185 |
|
|
2017
Q3 | $894K | Buy |
191,396
+1,119
| +0.6% | +$5.23K | ﹤0.01% | 3291 |
|
|
2017
Q2 | $887K | Sell |
190,277
-8,039
| -4% | -$37.5K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $1M | Buy |
198,316
+14,957
| +8% | +$75.4K | ﹤0.01% | 3238 |
|
|
2016
Q4 | $849K | Buy |
183,359
+17,251
| +10% | +$79.9K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $947K | Buy |
166,108
+11,833
| +8% | +$67.5K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $795K | Buy |
154,275
+79,439
| +106% | +$409K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $584K | Sell |
74,836
-8,672
| -10% | -$67.7K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $860K | Buy |
83,508
+13,865
| +20% | +$143K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $689K | Buy |
69,643
+29,270
| +72% | +$290K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $467K | Sell |
40,373
-37,457
| -48% | -$433K | ﹤0.01% | 3661 |
|
|
2015
Q1 | $1.66M | Buy |
77,830
+60,655
| +353% | +$1.29M | ﹤0.01% | 2995 |
|
|
2014
Q4 | $385K | Buy |
+17,175
| New | +$385K | ﹤0.01% | 3710 |
|