Bluefin Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,300
| Closed | -$463K | – | 103 |
|
|
2024
Q1 | $463K | Buy |
6,300
+6,105
| +3,131% | +$449K | 0.07% | 55 |
|
|
2023
Q4 | $16.6K | Buy |
+195
| New | +$16.6K | ﹤0.01% | 110 |
|
|
2021
Q1 | – | Sell |
-31,250
| Closed | -$1.02M | – | 577 |
|
|
2020
Q4 | $1.02M | Buy |
+31,250
| New | +$1.02M | 0.06% | 154 |
|
|
2017
Q1 | – | Sell |
-4,329
| Closed | -$55K | – | 359 |
|
|
2016
Q4 | $55K | Buy |
+4,329
| New | +$55K | ﹤0.01% | 298 |
|