Algert Global’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,147
| Closed | -$117K | – | 1290 |
|
|
2024
Q4 | $117K | Hold |
18,147
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q3 | $111K | Buy |
18,147
+2,804
| +18% | +$17.2K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $92K | Sell |
15,343
-1,473
| -9% | -$8.83K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $120K | Sell |
16,816
-15,224
| -48% | -$109K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $252K | Buy |
+32,040
| New | +$252K | 0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-66,630
| Closed | -$575K | – | 1262 |
|
|
2022
Q4 | $575K | Buy |
+66,630
| New | +$575K | 0.03% | 762 |
|
|
2022
Q2 | – | Sell |
-14,832
| Closed | -$195K | – | 1330 |
|
|
2022
Q1 | $195K | Sell |
14,832
-9,138
| -38% | -$120K | 0.01% | 1058 |
|
|
2021
Q4 | $416K | Buy |
+23,970
| New | +$416K | 0.05% | 606 |
|