Autumn Glory Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$206K | – | 207 |
|
|
2024
Q2 | $206K | Hold |
3,000
| – | – | 0.11% | 166 |
|
|
2024
Q1 | $221K | Buy |
+3,000
| New | +$221K | 0.11% | 155 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$268K | – | 168 |
|
|
2022
Q4 | $268K | Hold |
4,300
| – | – | 0.14% | 138 |
|
|
2022
Q3 | $268K | Sell |
4,300
-468
| -10% | -$29.2K | 0.18% | 115 |
|
|
2022
Q2 | $240K | Hold |
4,768
| – | – | 0.18% | 122 |
|
|
2022
Q1 | $299K | Hold |
4,768
| – | – | 0.17% | 121 |
|
|
2021
Q4 | $324K | Buy |
+4,768
| New | +$324K | 0.14% | 153 |
|