Brookfield Corp’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,532
| Closed | -$2.34M | – | 738 |
|
|
2022
Q4 | $2.34M | Buy |
37,532
+12,752
| +51% | +$795K | 0.01% | 371 |
|
|
2022
Q3 | $1.55M | Buy |
+24,780
| New | +$1.55M | 0.01% | 491 |
|
|
2021
Q3 | – | Sell |
-89,383
| Closed | -$3.42M | – | 572 |
|
|
2021
Q2 | $3.42M | Buy |
89,383
+30,817
| +53% | +$1.18M | 0.02% | 266 |
|
|
2021
Q1 | $2.44M | Sell |
58,566
-6,869
| -10% | -$286K | 0.01% | 253 |
|
|
2020
Q4 | $2.14M | Buy |
+65,435
| New | +$2.14M | 0.01% | 273 |
|