CastleKnight Management’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6K | Hold |
12,998
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $67.6K | Hold |
12,998
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $84K | Hold |
12,998
| – | – | ﹤0.01% | 315 |
|
|
2024
Q3 | $79.5K | Hold |
12,998
| – | – | ﹤0.01% | 318 |
|
|
2024
Q2 | $78.1K | Hold |
12,998
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $92.8K | Hold |
12,998
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $102K | Hold |
12,998
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $82.3K | Hold |
12,998
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $106K | Hold |
12,998
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $114K | Hold |
12,998
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $112K | Hold |
12,998
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $114K | Hold |
12,998
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $123K | Hold |
12,998
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $171K | Sell |
12,998
-102
| -0.8% | -$1.34K | 0.02% | 218 |
|
|
2021
Q4 | $227K | Buy |
+13,100
| New | +$227K | 0.05% | 152 |
|