Royal Bank of Canada’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 |
-4,821
| Closed | -$8K | – | 6887 |
|
2020
Q3 | $8K | Sell |
4,821
-28,105
| -85% | -$46.6K | ﹤0.01% | 5538 |
|
2020
Q2 | $23K | Buy |
32,926
+26,652
| +425% | +$18.6K | ﹤0.01% | 5075 |
|
2020
Q1 | $9K | Buy |
6,274
+423
| +7% | +$607 | ﹤0.01% | 5379 |
|
2019
Q4 | $24K | Buy |
5,851
+4,369
| +295% | +$17.9K | ﹤0.01% | 5194 |
|
2019
Q3 | $5K | Sell |
1,482
-10,267
| -87% | -$34.6K | ﹤0.01% | 5425 |
|
2019
Q2 | $49K | Buy |
11,749
+687
| +6% | +$2.87K | ﹤0.01% | 4605 |
|
2019
Q1 | $60K | Sell |
11,062
-189
| -2% | -$1.03K | ﹤0.01% | 4427 |
|
2018
Q4 | $66K | Sell |
11,251
-642
| -5% | -$3.77K | ﹤0.01% | 4306 |
|
2018
Q3 | $90K | Buy |
11,893
+831
| +8% | +$6.29K | ﹤0.01% | 4327 |
|
2018
Q2 | $77K | Hold |
11,062
| – | – | ﹤0.01% | 4385 |
|
2018
Q1 | $62K | Hold |
11,062
| – | – | ﹤0.01% | 4353 |
|
2017
Q4 | $63K | Sell |
11,062
-4,630
| -30% | -$26.4K | ﹤0.01% | 4332 |
|
2017
Q3 | $74K | Buy |
15,692
+4,164
| +36% | +$19.6K | ﹤0.01% | 4481 |
|
2017
Q2 | $54K | Sell |
11,528
-1,212
| -10% | -$5.68K | ﹤0.01% | 4355 |
|
2017
Q1 | $64K | Sell |
12,740
-1,655
| -11% | -$8.31K | ﹤0.01% | 4359 |
|
2016
Q4 | $67K | Buy |
14,395
+3,333
| +30% | +$15.5K | ﹤0.01% | 4347 |
|
2016
Q3 | $63K | Hold |
11,062
| – | – | ﹤0.01% | 4310 |
|
2016
Q2 | $57K | Sell |
11,062
-153,500
| -93% | -$791K | ﹤0.01% | 4375 |
|
2016
Q1 | $1.28M | Sell |
164,562
-8,607
| -5% | -$67.1K | ﹤0.01% | 2361 |
|
2015
Q4 | $1.78M | Sell |
173,169
-661
| -0.4% | -$6.81K | ﹤0.01% | 2150 |
|
2015
Q3 | $1.72M | Sell |
173,830
-90,134
| -34% | -$892K | ﹤0.01% | 1985 |
|
2015
Q2 | $3.06M | Buy |
263,964
+263,764
| +131,882% | +$3.05M | ﹤0.01% | 1671 |
|
2015
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5358 |
|