Blue Grotto Capital’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,949
| Closed | -$7.68M | – | 22 |
|
|
2022
Q3 | $7.68M | Sell |
119,949
-114,486
| -49% | -$7.33M | 1.99% | 17 |
|
|
2022
Q2 | $16.3M | Buy |
234,435
+13,298
| +6% | +$927K | 4.2% | 11 |
|
|
2022
Q1 | $19.2M | Buy |
221,137
+73,870
| +50% | +$6.42M | 4.1% | 14 |
|
|
2021
Q4 | $14.9M | Buy |
147,267
+34,419
| +31% | +$3.48M | 3.48% | 15 |
|
|
2021
Q3 | $8.15M | Sell |
112,848
-55,903
| -33% | -$4.04M | 2.16% | 17 |
|
|
2021
Q2 | $12.3M | Buy |
168,751
+68,751
| +69% | +$5.02M | 3.95% | 13 |
|
|
2021
Q1 | $6.57M | Buy |
+100,000
| New | +$6.57M | 2.43% | 16 |
|