Charles Schwab’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 |
-20,000
| Closed | -$32K | – | 3440 |
|
|
2020
Q3 | $32K | Sell |
20,000
-147,004
| -88% | -$235K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $120K | Sell |
167,004
-175,868
| -51% | -$126K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $529K | Sell |
342,872
-197,308
| -37% | -$304K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $2.24M | Sell |
540,180
-311,925
| -37% | -$1.29M | ﹤0.01% | 2378 |
|
|
2019
Q3 | $2.86M | Sell |
852,105
-15,704
| -2% | -$52.8K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $3.6M | Buy |
867,809
+220,384
| +34% | +$915K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $3.51M | Buy |
647,425
+275,552
| +74% | +$1.49M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $2.2M | Buy |
371,873
+91,980
| +33% | +$543K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $2.12M | Buy |
279,893
+31,182
| +13% | +$236K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $1.74M | Buy |
248,711
+35,183
| +16% | +$246K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $1.19M | Buy |
213,528
+26,084
| +14% | +$146K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $1.08M | Buy |
187,444
+20,712
| +12% | +$119K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $779K | Buy |
166,732
+8,723
| +6% | +$40.8K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $737K | Buy |
158,009
+931
| +0.6% | +$4.34K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $792K | Buy |
157,078
+52,428
| +50% | +$264K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $485K | Sell |
104,650
-29,088
| -22% | -$135K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $763K | Buy |
133,738
+5,732
| +4% | +$32.7K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $660K | Buy |
128,006
+57,564
| +82% | +$297K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $549K | Buy |
70,442
+2,142
| +3% | +$16.7K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $704K | Buy |
68,300
+2,730
| +4% | +$28.1K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $650K | Buy |
65,570
+36,142
| +123% | +$358K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $341K | Buy |
29,428
+19,220
| +188% | +$223K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $218K | Buy |
+10,208
| New | +$218K | ﹤0.01% | 2927 |
|