Alyeska Investment Group’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$4.29M | – | 500 |
|
|
2022
Q4 | $4.29M | Buy |
+250,000
| New | +$4.29M | 0.04% | 267 |
|
|
2022
Q2 | – | Sell |
-350,000
| Closed | -$8.83M | – | 636 |
|
|
2022
Q1 | $8.83M | Hold |
350,000
| – | – | 0.1% | 220 |
|
|
2021
Q4 | $13.2M | Buy |
350,000
+50,000
| +17% | +$1.89M | 0.15% | 170 |
|
|
2021
Q3 | $9.04M | Buy |
+300,000
| New | +$9.04M | 0.11% | 214 |
|