Arbor Capital Management (Alaska)’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 |
-12,606
| Closed | -$1.08M | – | 111 |
|
|
2023
Q3 | $1.08M | Buy |
12,606
+685
| +6% | +$58.8K | 0.96% | 52 |
|
|
2023
Q2 | $1.13M | Buy |
11,921
+506
| +4% | +$48.1K | 0.88% | 54 |
|
|
2023
Q1 | $887K | Buy |
11,415
+1,664
| +17% | +$129K | 0.72% | 63 |
|
|
2022
Q4 | $601K | Buy |
9,751
+204
| +2% | +$12.6K | 0.53% | 73 |
|
|
2022
Q3 | $651K | Buy |
+9,547
| New | +$651K | 0.59% | 68 |
|