Altshuler Shaham’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-641
| Closed | -$40K | – | 430 |
|
|
2022
Q4 | $40K | Sell |
641
-108
| -14% | -$6.74K | ﹤0.01% | 265 |
|
|
2022
Q3 | $47K | Sell |
749
-152
| -17% | -$9.54K | ﹤0.01% | 238 |
|
|
2022
Q2 | $45K | Buy |
901
+795
| +750% | +$39.7K | ﹤0.01% | 265 |
|
|
2022
Q1 | $7K | Sell |
106
-7
| -6% | -$462 | ﹤0.01% | 462 |
|
|
2021
Q4 | $8K | Buy |
+113
| New | +$8K | ﹤0.01% | 461 |
|
|
2021
Q2 | – | Sell |
-177
| Closed | -$7K | – | 689 |
|
|
2021
Q1 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 412 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | – | – | 507 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $0 | Buy |
16
+2
| +14% | – | ﹤0.01% | 586 |
|
|
2019
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 522 |
|