EJF Capital’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
Q2 | – | Sell |
-3,829,820
| Closed | -$5.9M | – | 139 |
|
|
2020
Q1 | $5.9M | Buy |
3,829,820
+989,706
| +35% | +$1.52M | 1.24% | 29 |
|
|
2019
Q4 | $11.8M | Buy |
2,840,114
+1,096,711
| +63% | +$4.54M | 1.18% | 28 |
|
|
2019
Q3 | $5.86M | Buy |
1,743,403
+1,465,362
| +527% | +$4.92M | 0.8% | 42 |
|
|
2019
Q2 | $1.15M | Buy |
+278,041
| New | +$1.15M | 0.14% | 68 |
|
|
2018
Q4 | – | Sell |
-1,722,438
| Closed | -$13M | – | 128 |
|
|
2018
Q3 | $13M | Sell |
1,722,438
-3,002,562
| -64% | -$22.7M | 0.98% | 30 |
|
|
2018
Q2 | $33.1M | Sell |
4,725,000
-2,460,000
| -34% | -$17.2M | 3.19% | 7 |
|
|
2018
Q1 | $40.2M | Buy |
7,185,000
+510,209
| +8% | +$2.85M | 3.23% | 6 |
|
|
2017
Q4 | $38.3M | Sell |
6,674,791
-252,263
| -4% | -$1.45M | 3.07% | 11 |
|
|
2017
Q3 | $32.3M | Buy |
6,927,054
+11,944
| +0.2% | +$55.8K | 3.37% | 10 |
|
|
2017
Q2 | $32.2M | Buy |
6,915,110
+1,138,080
| +20% | +$5.3M | 2.72% | 8 |
|
|
2017
Q1 | $29.1M | Buy |
5,777,030
+2,588,550
| +81% | +$13M | 1.84% | 13 |
|
|
2016
Q4 | $14.8M | Buy |
+3,188,480
| New | +$14.8M | 1.1% | 30 |
|