Bullseye Asset Management’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,283
| Closed | -$230K | – | 91 |
|
2021
Q4 | $230K | Sell |
13,283
-2,146
| -14% | -$37.2K | 0.09% | 89 |
|
2021
Q3 | $308K | Sell |
15,429
-71
| -0.5% | -$1.42K | 0.11% | 95 |
|
2021
Q2 | $549K | Buy |
15,500
+5,000
| +48% | +$177K | 0.18% | 87 |
|
2021
Q1 | $509K | Buy |
+10,500
| New | +$509K | 0.19% | 88 |
|