Alpha DNA Investment Management’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 |
-11,577
| Closed | -$1.08M | – | 217 |
|
|
2023
Q3 | $1.08M | Buy |
11,577
+132
| +1% | +$12.3K | 0.44% | 42 |
|
|
2023
Q2 | $1.08M | Buy |
+11,445
| New | +$1.08M | 0.36% | 53 |
|
|
2022
Q4 | – | Sell |
-12,199
| Closed | -$760K | – | 184 |
|
|
2022
Q3 | $760K | Sell |
12,199
-9,981
| -45% | -$622K | 0.63% | 46 |
|
|
2022
Q2 | $1.12M | Sell |
22,180
-202
| -0.9% | -$10.2K | 0.95% | 26 |
|
|
2022
Q1 | $1.4M | Buy |
+22,382
| New | +$1.4M | 0.98% | 24 |
|
|
2021
Q4 | – | Sell |
-34,599
| Closed | -$1.58M | – | 134 |
|
|
2021
Q3 | $1.58M | Sell |
34,599
-3,829
| -10% | -$175K | 1.08% | 27 |
|
|
2021
Q2 | $1.47M | Buy |
38,428
+17,072
| +80% | +$653K | 1% | 46 |
|
|
2021
Q1 | $887K | Sell |
21,356
-5,836
| -21% | -$242K | 1.02% | 17 |
|
|
2020
Q4 | $889K | Buy |
+27,192
| New | +$889K | 0.95% | 28 |
|