Capital World Investors’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-353,000
| Closed | -$9.82M | – | 525 |
|
|
2023
Q3 | $9.82M | Sell |
353,000
-353,000
| -50% | -$9.82M | ﹤0.01% | 466 |
|
|
2023
Q2 | $23.3M | Sell |
706,000
-19,000
| -3% | -$627K | ﹤0.01% | 424 |
|
|
2023
Q1 | $22.5M | Sell |
725,000
-664,133
| -48% | -$20.6M | ﹤0.01% | 434 |
|
|
2022
Q4 | $23.8M | Hold |
1,389,133
| – | – | 0.01% | 439 |
|
|
2022
Q3 | $22.3M | Hold |
1,389,133
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $24.6M | Buy |
1,389,133
+331,300
| +31% | +$5.86M | 0.01% | 452 |
|
|
2022
Q1 | $26.7M | Hold |
1,057,833
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $40M | Sell |
1,057,833
-192,167
| -15% | -$7.27M | 0.01% | 464 |
|
|
2021
Q3 | $37.7M | Buy |
+1,250,000
| New | +$37.7M | 0.01% | 485 |
|