Arden Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,347
| Closed | -$210K | – | 281 |
|
|
2022
Q1 | $210K | Sell |
3,347
-114
| -3% | -$7.15K | 0.04% | 260 |
|
|
2021
Q4 | $235K | Buy |
+3,461
| New | +$235K | 0.04% | 275 |
|
|
2016
Q2 | – | Sell |
-11,428
| Closed | -$110K | – | 651 |
|
|
2016
Q1 | $110K | Buy |
+11,428
| New | +$110K | 0.01% | 606 |
|
|
2015
Q4 | – | Sell |
-10,697
| Closed | -$101K | – | 665 |
|
|
2015
Q3 | $101K | Buy |
+10,697
| New | +$101K | 0.01% | 698 |
|