Wells Fargo’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 |
-52,533
| Closed | -$84K | – | 7042 |
|
2020
Q3 | $84K | Sell |
52,533
-29,235
| -36% | -$46.7K | ﹤0.01% | 5120 |
|
2020
Q2 | $59K | Sell |
81,768
-73,435
| -47% | -$53K | ﹤0.01% | 5190 |
|
2020
Q1 | $239K | Sell |
155,203
-56,204
| -27% | -$86.6K | ﹤0.01% | 4418 |
|
2019
Q4 | $875K | Sell |
211,407
-34,354
| -14% | -$142K | ﹤0.01% | 3877 |
|
2019
Q3 | $826K | Sell |
245,761
-70,969
| -22% | -$239K | ﹤0.01% | 3917 |
|
2019
Q2 | $1.31M | Sell |
316,730
-138,847
| -30% | -$576K | ﹤0.01% | 3628 |
|
2019
Q1 | $2.47M | Buy |
455,577
+232,989
| +105% | +$1.26M | ﹤0.01% | 3158 |
|
2018
Q4 | $1.31M | Buy |
222,588
+197,653
| +793% | +$1.17M | ﹤0.01% | 3567 |
|
2018
Q3 | $189K | Buy |
24,935
+1,612
| +7% | +$12.2K | ﹤0.01% | 4856 |
|
2018
Q2 | $163K | Sell |
23,323
-1,663
| -7% | -$11.6K | ﹤0.01% | 4942 |
|
2018
Q1 | $140K | Sell |
24,986
-4,890
| -16% | -$27.4K | ﹤0.01% | 4944 |
|
2017
Q4 | $172K | Sell |
29,876
-15,871
| -35% | -$91.4K | ﹤0.01% | 4850 |
|
2017
Q3 | $213K | Sell |
45,747
-6,639
| -13% | -$30.9K | ﹤0.01% | 4724 |
|
2017
Q2 | $244K | Buy |
52,386
+300
| +0.6% | +$1.4K | ﹤0.01% | 4514 |
|
2017
Q1 | $263K | Sell |
52,086
-375
| -0.7% | -$1.89K | ﹤0.01% | 4490 |
|
2016
Q4 | $243K | Buy |
52,461
+14,901
| +40% | +$69K | ﹤0.01% | 4495 |
|
2016
Q3 | $214K | Buy |
37,560
+20,776
| +124% | +$118K | ﹤0.01% | 4289 |
|
2016
Q2 | $87K | Buy |
16,784
+11,320
| +207% | +$58.7K | ﹤0.01% | 4730 |
|
2016
Q1 | $43K | Buy |
5,464
+734
| +16% | +$5.78K | ﹤0.01% | 5075 |
|
2015
Q4 | $49K | Sell |
4,730
-1,502
| -24% | -$15.6K | ﹤0.01% | 5082 |
|
2015
Q3 | $62K | Buy |
6,232
+343
| +6% | +$3.41K | ﹤0.01% | 4985 |
|
2015
Q2 | $69K | Buy |
5,889
+4,889
| +489% | +$57.3K | ﹤0.01% | 5040 |
|
2015
Q1 | $21K | Sell |
1,000
-50
| -5% | -$1.05K | ﹤0.01% | 5169 |
|
2014
Q4 | $24K | Buy |
+1,050
| New | +$24K | ﹤0.01% | 5081 |
|