Albar Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,984
| Closed | -$1.67M | – | 55 |
|
|
2023
Q3 | $1.67M | Buy |
17,984
+5,775
| +47% | +$537K | 0.47% | 34 |
|
|
2023
Q2 | $1.15M | Sell |
12,209
-123,486
| -91% | -$11.7M | 0.26% | 31 |
|
|
2023
Q1 | $11.2M | Buy |
+135,695
| New | +$11.2M | 2.1% | 13 |
|
|
2022
Q4 | – | Sell |
-53,998
| Closed | -$3.37M | – | 51 |
|
|
2022
Q3 | $3.37M | Buy |
+53,998
| New | +$3.37M | 0.81% | 29 |
|
|
2022
Q1 | – | Sell |
-35,055
| Closed | -$2.38M | – | 38 |
|
|
2021
Q4 | $2.38M | Sell |
35,055
-394,123
| -92% | -$26.8M | 0.75% | 30 |
|
|
2021
Q3 | $19.6M | Buy |
429,178
+307,826
| +254% | +$14.1M | 6.86% | 5 |
|
|
2021
Q2 | $4.65M | Sell |
121,352
-349,360
| -74% | -$13.4M | 1.86% | 16 |
|
|
2021
Q1 | $19.6M | Buy |
+470,712
| New | +$19.6M | 7.27% | 7 |
|