Invesco’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 |
-195,531
| Closed | -$313K | – | 3844 |
|
|
2020
Q3 | $313K | Sell |
195,531
-6,464
| -3% | -$10.3K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $145K | Sell |
201,995
-30,979
| -13% | -$22.2K | ﹤0.01% | 3509 |
|
|
2020
Q1 | $359K | Buy |
232,974
+91,999
| +65% | +$142K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $584K | Buy |
140,975
+24,798
| +21% | +$103K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $390K | Buy |
116,177
+6,855
| +6% | +$23K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $454K | Sell |
109,322
-3,687
| -3% | -$15.3K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $613K | Buy |
113,009
+8,135
| +8% | +$44.1K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $619K | Buy |
104,874
+9,665
| +10% | +$57K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $721K | Buy |
95,209
+1,808
| +2% | +$13.7K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $654K | Sell |
93,401
-1,853
| -2% | -$13K | ﹤0.01% | 3315 |
|
|
2018
Q1 | $532K | Buy |
95,254
+16,314
| +21% | +$91.1K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $453K | Buy |
78,940
+9,673
| +14% | +$55.5K | ﹤0.01% | 3336 |
|
|
2017
Q3 | $323K | Buy |
69,267
+4,434
| +7% | +$20.7K | ﹤0.01% | 3430 |
|
|
2017
Q2 | $302K | Sell |
64,833
-19,781
| -23% | -$92.1K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $426K | Buy |
84,614
+67,896
| +406% | +$342K | ﹤0.01% | 3398 |
|
|
2016
Q4 | $77K | Buy |
16,718
+1,798
| +12% | +$8.28K | ﹤0.01% | 3622 |
|
|
2016
Q3 | $85K | Buy |
14,920
+157
| +1% | +$894 | ﹤0.01% | 3600 |
|
|
2016
Q2 | $76K | Buy |
+14,763
| New | +$76K | ﹤0.01% | 3638 |
|
|
2015
Q3 | – | Sell |
-308
| Closed | -$4K | – | 4084 |
|
|
2015
Q2 | $4K | Buy |
+308
| New | +$4K | ﹤0.01% | 4304 |
|