Baader Bank Aktiengesellschaft’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,913
| Closed | -$1.8M | – | 376 |
|
|
2023
Q1 | $1.8M | Sell |
21,913
-9,200
| -30% | -$757K | 0.09% | 88 |
|
|
2022
Q4 | $1.94M | Hold |
31,113
| – | – | 0.09% | 83 |
|
|
2022
Q3 | $1.94M | Buy |
31,113
+9,200
| +42% | +$573K | 0.13% | 102 |
|
|
2022
Q2 | $1.1M | Sell |
21,913
-3,066
| -12% | -$154K | 0.08% | 113 |
|
|
2022
Q1 | $1.56M | Sell |
24,979
-3,175
| -11% | -$199K | 0.13% | 106 |
|
|
2021
Q4 | $1.91M | Buy |
+28,154
| New | +$1.91M | 0.15% | 108 |
|