Castleark Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,450
| Closed | -$779K | – | 329 |
|
|
2022
Q1 | $779K | Sell |
12,450
-1,720
| -12% | -$108K | 0.03% | 222 |
|
|
2021
Q4 | $962K | Sell |
14,170
-1,970
| -12% | -$134K | 0.04% | 227 |
|
|
2021
Q3 | $739K | Sell |
16,140
-49,285
| -75% | -$2.26M | 0.03% | 234 |
|
|
2021
Q2 | $2.5M | Sell |
65,425
-31,090
| -32% | -$1.19M | 0.08% | 182 |
|
|
2021
Q1 | $4.02M | Sell |
96,515
-4,405
| -4% | -$183K | 0.14% | 150 |
|
|
2020
Q4 | $3.3M | Sell |
100,920
-4,940
| -5% | -$162K | 0.12% | 154 |
|
|
2020
Q3 | $2.3M | Buy |
105,860
+11,590
| +12% | +$251K | 0.09% | 178 |
|
|
2020
Q2 | $1.87M | Buy |
+94,270
| New | +$1.87M | 0.08% | 182 |
|
|
2020
Q1 | – | Sell |
-95,060
| Closed | -$2.32M | – | 378 |
|
|
2019
Q4 | $2.32M | Buy |
+95,060
| New | +$2.32M | 0.09% | 208 |
|
|
2019
Q2 | – | Sell |
-90,675
| Closed | -$1.87M | – | 380 |
|
|
2019
Q1 | $1.87M | Buy |
+90,675
| New | +$1.87M | 0.07% | 232 |
|
|
2017
Q2 | – | Sell |
-808,550
| Closed | -$12.5M | – | 416 |
|
|
2017
Q1 | $12.5M | Buy |
808,550
+44,720
| +6% | +$693K | 0.39% | 83 |
|
|
2016
Q4 | $9.75M | Buy |
+763,830
| New | +$9.75M | 0.31% | 103 |
|
|
2016
Q1 | – | Sell |
-254,690
| Closed | -$2.5M | – | 402 |
|
|
2015
Q4 | $2.5M | Buy |
+254,690
| New | +$2.5M | 0.08% | 245 |
|