Caption Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2024
Q1 | – | Sell |
-62,900
| Closed | -$1.7M | – | 780 |
|
|
2023
Q4 | $1.7M | Sell |
62,900
-547,059
| -90% | -$14.8M | 0.02% | 104 |
|
|
2023
Q3 | $17M | Buy |
+609,959
| New | +$17M | 0.26% | 6 |
|
|
2023
Q2 | – | Sell |
-242,200
| Closed | -$7.52M | – | 650 |
|
|
2023
Q1 | $7.52M | Buy |
242,200
+97,200
| +67% | +$3.02M | 0.15% | 12 |
|
|
2022
Q4 | $2.49M | Buy |
+145,000
| New | +$2.49M | 0.04% | 63 |
|
|
2022
Q3 | – | Sell |
-121,878
| Closed | -$2.16M | – | 789 |
|
|
2022
Q2 | $2.16M | Sell |
121,878
-57,639
| -32% | -$1.02M | 0.03% | 109 |
|
|
2022
Q1 | $4.53M | Buy |
179,517
+119,517
| +199% | +$3.02M | 0.05% | 78 |
|
|
2021
Q4 | $2.27M | Buy |
+60,000
| New | +$2.27M | 0.03% | 159 |
|