IVMX
ONDK
Institutional Venture Management XIV’s On Deck Capital, Inc. ONDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,054,250
| Closed | -$13.6M | – | 5 |
|
2019
Q3 | $13.6M | Hold |
4,054,250
| – | – | 6.85% | 5 |
|
2019
Q2 | $16.8M | Hold |
4,054,250
| – | – | 9.45% | 4 |
|
2019
Q1 | $22M | Hold |
4,054,250
| – | – | 22.67% | 2 |
|
2018
Q4 | $23.9M | Hold |
4,054,250
| – | – | 18.73% | 3 |
|
2018
Q3 | $30.7M | Hold |
4,054,250
| – | – | 12.57% | 3 |
|
2018
Q2 | $28.4M | Hold |
4,054,250
| – | – | 9.39% | 3 |
|
2018
Q1 | $22.7M | Hold |
4,054,250
| – | – | 7% | 3 |
|
2017
Q4 | $23.3M | Buy |
+4,054,250
| New | +$23.3M | 7.97% | 3 |
|
2016
Q3 | $23.1M | Hold |
4,054,250
| – | – | 33.15% | 2 |
|
2016
Q2 | $20.9M | Buy |
4,054,250
+3,112
| +0.1% | +$16K | 35.77% | 2 |
|
2016
Q1 | $31.6M | Hold |
4,051,138
| – | – | 40.13% | 2 |
|
2015
Q4 | $41.7M | Hold |
4,051,138
| – | – | 43.8% | 2 |
|
2015
Q3 | $40.1M | Hold |
4,051,138
| – | – | 100% | 1 |
|
2015
Q2 | $46.9M | Hold |
4,051,138
| – | – | 100% | 1 |
|
2015
Q1 | $86.2M | Hold |
4,051,138
| – | – | 82.61% | 1 |
|
2014
Q4 | $90.9M | Buy |
+4,051,138
| New | +$90.9M | 82.33% | 1 |
|