Geode Capital Management’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 |
-386,621
| Closed | -$618K | – | 4349 |
|
|
2020
Q3 | $618K | Sell |
386,621
-48,895
| -11% | -$78.2K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $312K | Sell |
435,516
-343,759
| -44% | -$246K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $1.2M | Sell |
779,275
-98,487
| -11% | -$152K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $3.63M | Buy |
877,762
+8,883
| +1% | +$36.8K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $2.92M | Sell |
868,879
-69,755
| -7% | -$234K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $3.89M | Buy |
938,634
+151,664
| +19% | +$629K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $4.26M | Buy |
786,970
+59,320
| +8% | +$321K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $4.29M | Buy |
727,650
+246,629
| +51% | +$1.45M | ﹤0.01% | 2309 |
|
|
2018
Q3 | $3.64M | Buy |
481,021
+38,115
| +9% | +$288K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $3.1M | Buy |
442,906
+77,200
| +21% | +$540K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $2.04M | Sell |
365,706
-6,639
| -2% | -$37.1K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $2.14M | Buy |
372,345
+18,877
| +5% | +$108K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $1.65M | Buy |
353,468
+8,039
| +2% | +$37.5K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $1.61M | Buy |
345,429
+11,389
| +3% | +$53.1K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $1.68M | Buy |
334,040
+49,524
| +17% | +$250K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $1.32M | Buy |
284,516
+5,803
| +2% | +$26.9K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $1.59M | Buy |
278,713
+6,704
| +2% | +$38.2K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $1.4M | Buy |
272,009
+44,326
| +19% | +$228K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $1.77K | Buy |
227,683
+15,344
| +7% | +$119 | ﹤0.01% | 2545 |
|
|
2015
Q4 | $2.19M | Buy |
212,339
+22,000
| +12% | +$227K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $1.88M | Buy |
190,339
+111,791
| +142% | +$1.11M | ﹤0.01% | 2483 |
|
|
2015
Q2 | $909K | Buy |
78,548
+228
| +0.3% | +$2.64K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $1.67M | Buy |
+78,320
| New | +$1.67M | ﹤0.01% | 2556 |
|