Blueshift Asset Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,702
| Closed | -$221K | – | 445 |
|
2024
Q2 | $221K | Buy |
+5,702
| New | +$221K | 0.07% | 305 |
|
2024
Q1 | – | Sell |
-7,718
| Closed | -$208K | – | 350 |
|
2023
Q4 | $208K | Buy |
+7,718
| New | +$208K | 0.11% | 233 |
|
2022
Q2 | – | Sell |
-8,049
| Closed | -$203K | – | 922 |
|
2022
Q1 | $203K | Buy |
+8,049
| New | +$203K | 0.02% | 733 |
|