UBS AM’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
Q2 | – | Sell |
-55,462
| Closed | -$85.4K | – | 2571 |
|
|
2020
Q1 | $85.4K | Sell |
55,462
-2,602
| -4% | -$4.01K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $240K | Buy |
58,064
+198
| +0.3% | +$820 | ﹤0.01% | 2424 |
|
|
2019
Q3 | $194K | Buy |
57,866
+4,296
| +8% | +$14.4K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $222K | Buy |
53,570
+9,455
| +21% | +$39.2K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $239K | Buy |
44,115
+2,300
| +6% | +$12.5K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $247K | Sell |
41,815
-7,264
| -15% | -$42.9K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $372K | Hold |
49,079
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q2 | $344K | Buy |
49,079
+37,432
| +321% | +$262K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $65.1K | Hold |
11,647
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q4 | $66.9K | Hold |
11,647
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q3 | $54.4K | Buy |
11,647
+647
| +6% | +$3.02K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $51.3K | Buy |
+11,000
| New | +$51.3K | ﹤0.01% | 2384 |
|
|
2016
Q4 | – | Sell |
-19,832
| Closed | -$113K | – | 2749 |
|
|
2016
Q3 | $113K | Hold |
19,832
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q2 | $102K | Hold |
19,832
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q1 | $154K | Hold |
19,832
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q4 | $204K | Buy |
+19,832
| New | +$204K | ﹤0.01% | 2527 |
|