Alpha Paradigm Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.12M | Buy |
17,941
+10,419
| +139% | +$650K | 0.46% | 58 |
|
|
2022
Q3 | $469K | Buy |
+7,522
| New | +$469K | 0.2% | 170 |
|
|
2022
Q1 | – | Sell |
-11,312
| Closed | -$768K | – | 645 |
|
|
2021
Q4 | $768K | Buy |
11,312
+8,281
| +273% | +$562K | 0.31% | 95 |
|
|
2021
Q3 | $139K | Sell |
3,031
-11,395
| -79% | -$523K | 0.06% | 385 |
|
|
2021
Q2 | $552K | Sell |
14,426
-4,684
| -25% | -$179K | 0.21% | 169 |
|
|
2021
Q1 | $795K | Buy |
+19,110
| New | +$795K | 0.31% | 94 |
|