CAAS 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
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2023
Q1 | – | Sell |
-3,072
| Closed | -$192K | – | 476 |
|
|
2022
Q4 | $192K | Sell |
3,072
-1,507
| -33% | -$94K | 0.01% | 330 |
|
|
2022
Q3 | $285K | Buy |
4,579
+755
| +20% | +$47K | 0.01% | 292 |
|
|
2022
Q2 | $192K | Sell |
3,824
-1,500
| -28% | -$75.3K | 0.01% | 334 |
|
|
2022
Q1 | $333K | Buy |
+5,324
| New | +$333K | 0.01% | 168 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 568 |
|