BlackRock’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 |
-1,151,362
| Closed | -$1.84M | – | 5144 |
|
|
2020
Q3 | $1.84M | Sell |
1,151,362
-335,910
| -23% | -$538K | ﹤0.01% | 3831 |
|
|
2020
Q2 | $1.07M | Sell |
1,487,272
-3,219,436
| -68% | -$2.31M | ﹤0.01% | 3945 |
|
|
2020
Q1 | $7.25M | Sell |
4,706,708
-163,724
| -3% | -$252K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $20.2M | Buy |
4,870,432
+27,352
| +0.6% | +$113K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $16.3M | Buy |
4,843,080
+404,949
| +9% | +$1.36M | ﹤0.01% | 2911 |
|
|
2019
Q2 | $18.4M | Buy |
4,438,131
+735,240
| +20% | +$3.05M | ﹤0.01% | 2857 |
|
|
2019
Q1 | $20.1M | Buy |
3,702,891
+28,036
| +0.8% | +$152K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $21.7M | Buy |
3,674,855
+85,019
| +2% | +$502K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $27.2M | Buy |
3,589,836
+169,668
| +5% | +$1.28M | ﹤0.01% | 2690 |
|
|
2018
Q2 | $23.9M | Buy |
3,420,168
+439,494
| +15% | +$3.08M | ﹤0.01% | 2739 |
|
|
2018
Q1 | $16.7M | Sell |
2,980,674
-9,600
| -0.3% | -$53.7K | ﹤0.01% | 2844 |
|
|
2017
Q4 | $17.2M | Buy |
2,990,274
+81,537
| +3% | +$468K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $13.6M | Buy |
2,908,737
+1,045
| +0% | +$4.88K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $13.6M | Buy |
2,907,692
+55,006
| +2% | +$256K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $14.4M | Buy |
2,852,686
+2,842,485
| +27,865% | +$14.3M | ﹤0.01% | 2921 |
|
|
2016
Q4 | $48K | Sell |
10,201
-159
| -2% | -$748 | ﹤0.01% | 2900 |
|
|
2016
Q3 | $59K | Buy |
10,360
+688
| +7% | +$3.92K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $50K | Buy |
9,672
+9,154
| +1,767% | +$47.3K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $4K | Buy |
518
+169
| +48% | +$1.31K | ﹤0.01% | 3340 |
|
|
2015
Q4 | $4K | Hold |
349
| – | – | ﹤0.01% | 3189 |
|
|
2015
Q3 | $3K | Hold |
349
| – | – | ﹤0.01% | 3109 |
|
|
2015
Q2 | $4K | Buy |
+349
| New | +$4K | ﹤0.01% | 3125 |
|
|
2015
Q1 | – | Sell |
-31,400
| Closed | -$704K | – | 3149 |
|
|
2014
Q4 | $704K | Buy |
+31,400
| New | +$704K | ﹤0.01% | 1262 |
|