UBS Group’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 |
-20,224
| Closed | -$32K | – | 8002 |
|
|
2020
Q3 | $32K | Buy |
20,224
+1,818
| +10% | +$2.88K | ﹤0.01% | 5104 |
|
|
2020
Q2 | $13K | Sell |
18,406
-117,171
| -86% | -$82.8K | ﹤0.01% | 6020 |
|
|
2020
Q1 | $208K | Sell |
135,577
-37,132
| -21% | -$57K | ﹤0.01% | 3871 |
|
|
2019
Q4 | $715K | Buy |
172,709
+22,352
| +15% | +$92.5K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $505K | Buy |
150,357
+101,235
| +206% | +$340K | ﹤0.01% | 3720 |
|
|
2019
Q2 | $204K | Buy |
49,122
+15,669
| +47% | +$65.1K | ﹤0.01% | 4097 |
|
|
2019
Q1 | $181K | Buy |
33,453
+10,818
| +48% | +$58.5K | ﹤0.01% | 3907 |
|
|
2018
Q4 | $133K | Buy |
22,635
+2,154
| +11% | +$12.7K | ﹤0.01% | 4428 |
|
|
2018
Q3 | $155K | Buy |
20,481
+10,041
| +96% | +$76K | ﹤0.01% | 4400 |
|
|
2018
Q2 | $73K | Buy |
10,440
+2,230
| +27% | +$15.6K | ﹤0.01% | 4801 |
|
|
2018
Q1 | $46K | Buy |
8,210
+751
| +10% | +$4.21K | ﹤0.01% | 4928 |
|
|
2017
Q4 | $43K | Buy |
7,459
+691
| +10% | +$3.98K | ﹤0.01% | 5009 |
|
|
2017
Q3 | $32K | Sell |
6,768
-3,645
| -35% | -$17.2K | ﹤0.01% | 5225 |
|
|
2017
Q2 | $49K | Buy |
10,413
+966
| +10% | +$4.55K | ﹤0.01% | 4747 |
|
|
2017
Q1 | $48K | Sell |
9,447
-13,863
| -59% | -$70.4K | ﹤0.01% | 4658 |
|
|
2016
Q4 | $108K | Buy |
23,310
+13,360
| +134% | +$61.9K | ﹤0.01% | 4356 |
|
|
2016
Q3 | $57K | Buy |
9,950
+5,507
| +124% | +$31.5K | ﹤0.01% | 4550 |
|
|
2016
Q2 | $23K | Buy |
4,443
+4,119
| +1,271% | +$21.3K | ﹤0.01% | 5317 |
|
|
2016
Q1 | $3K | Sell |
324
-4,119
| -93% | -$38.1K | ﹤0.01% | 6361 |
|
|
2015
Q4 | $46K | Sell |
4,443
-400
| -8% | -$4.14K | ﹤0.01% | 4813 |
|
|
2015
Q3 | $48K | Buy |
4,843
+4,700
| +3,287% | +$46.6K | ﹤0.01% | 4759 |
|
|
2015
Q2 | $2K | Sell |
143
-206
| -59% | -$2.88K | ﹤0.01% | 6580 |
|
|
2015
Q1 | $7K | Sell |
349
-168
| -32% | -$3.37K | ﹤0.01% | 6076 |
|
|
2014
Q4 | $12K | Buy |
+517
| New | +$12K | ﹤0.01% | 5922 |
|