Fidelity Investments’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 |
-450
| Closed | -$1K | – | 4404 |
|
|
2020
Q1 | $1K | Hold |
450
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q4 | $2K | Hold |
450
| – | – | ﹤0.01% | 3611 |
|
|
2019
Q3 | $2K | Hold |
450
| – | – | ﹤0.01% | 3605 |
|
|
2019
Q2 | $2K | Hold |
450
| – | – | ﹤0.01% | 3572 |
|
|
2019
Q1 | $2K | Hold |
450
| – | – | ﹤0.01% | 3460 |
|
|
2018
Q4 | $3K | Hold |
450
| – | – | ﹤0.01% | 3299 |
|
|
2018
Q3 | $3K | Buy |
+450
| New | +$3K | ﹤0.01% | 3370 |
|
|
2018
Q1 | – | Sell |
-1,637,758
| Closed | -$9.4M | – | 2759 |
|
|
2017
Q4 | $9.4M | Sell |
1,637,758
-250,000
| -13% | -$1.44M | ﹤0.01% | 1972 |
|
|
2017
Q3 | $8.82M | Sell |
1,887,758
-400,000
| -17% | -$1.87M | ﹤0.01% | 1987 |
|
|
2017
Q2 | $10.7M | Sell |
2,287,758
-275,000
| -11% | -$1.28M | ﹤0.01% | 1928 |
|
|
2017
Q1 | $12.9M | Sell |
2,562,758
-87,700
| -3% | -$442K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $12.3M | Buy |
2,650,458
+40,400
| +2% | +$187K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $14.9M | Sell |
2,610,058
-357,900
| -12% | -$2.04M | ﹤0.01% | 1822 |
|
|
2016
Q2 | $15.3M | Buy |
2,967,958
+1,609,000
| +118% | +$8.29M | ﹤0.01% | 1792 |
|
|
2016
Q1 | $10.6M | Buy |
+1,358,958
| New | +$10.6M | ﹤0.01% | 1940 |
|