Institutional Venture Management XIII’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,029,251
| Closed | -$15.4M | – | 4 |
|
|
2018
Q3 | $15.4M | Sell |
2,029,251
-2,025,000
| -50% | -$15.3M | 6.17% | 4 |
|
|
2018
Q2 | $28.4M | Hold |
4,054,251
| – | – | 9.32% | 4 |
|
|
2018
Q1 | $22.7M | Hold |
4,054,251
| – | – | 8.84% | 3 |
|
|
2017
Q4 | $23.3M | Hold |
4,054,251
| – | – | 18.43% | 2 |
|
|
2017
Q3 | $18.9M | Hold |
4,054,251
| – | – | 12.97% | 3 |
|
|
2017
Q2 | $18.9M | Hold |
4,054,251
| – | – | 12.66% | 3 |
|
|
2017
Q1 | $20.4M | Hold |
4,054,251
| – | – | 12.13% | 3 |
|
|
2016
Q4 | $18.8M | Hold |
4,054,251
| – | – | 13.11% | 4 |
|
|
2016
Q3 | $23.1M | Hold |
4,054,251
| – | – | 15.81% | 4 |
|
|
2016
Q2 | $20.9M | Buy |
4,054,251
+3,113
| +0.1% | +$16K | 15.75% | 3 |
|
|
2016
Q1 | $31.6M | Hold |
4,051,138
| – | – | 25.96% | 2 |
|
|
2015
Q4 | $41.7M | Hold |
4,051,138
| – | – | 29% | 2 |
|
|
2015
Q3 | $40.1M | Hold |
4,051,138
| – | – | 29.13% | 2 |
|
|
2015
Q2 | $46.9M | Hold |
4,051,138
| – | – | 26.89% | 1 |
|
|
2015
Q1 | $86.2M | Hold |
4,051,138
| – | – | 46.1% | 1 |
|
|
2014
Q4 | $90.9M | Buy |
+4,051,138
| New | +$90.9M | 48.65% | 1 |
|