Breakline Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,215
| Closed | -$1.5M | – | 32 |
|
|
2021
Q2 | $1.5M | Buy |
+39,215
| New | +$1.5M | 3.04% | 14 |
|
|
2020
Q4 | – | Sell |
-70,196
| Closed | -$1.52M | – | 49 |
|
|
2020
Q3 | $1.52M | Buy |
+70,196
| New | +$1.52M | 1.61% | 30 |
|
|
2019
Q2 | – | Sell |
-121,229
| Closed | -$2.49M | – | 40 |
|
|
2019
Q1 | $2.49M | Buy |
+121,229
| New | +$2.49M | 1.62% | 24 |
|
|
2018
Q1 | – | Sell |
-97,100
| Closed | -$2.03M | – | 27 |
|
|
2017
Q4 | $2.03M | Buy |
+97,100
| New | +$2.03M | 1.99% | 22 |
|