China Universal Asset Management Company’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,081
| Closed | -$3.02M | – | 500 |
|
|
2024
Q4 | $3.02M | Sell |
55,081
-6,038
| -10% | -$331K | 0.28% | 73 |
|
|
2024
Q3 | $3.07M | Sell |
61,119
-32,745
| -35% | -$1.64M | 0.34% | 65 |
|
|
2024
Q2 | $3.64M | Sell |
93,864
-4,730
| -5% | -$184K | 0.51% | 49 |
|
|
2024
Q1 | $3.49M | Sell |
98,594
-32,991
| -25% | -$1.17M | 0.44% | 49 |
|
|
2023
Q4 | $3.55M | Buy |
131,585
+73,839
| +128% | +$1.99M | 0.69% | 46 |
|
|
2023
Q3 | $1.61M | Sell |
57,746
-92,397
| -62% | -$2.57M | 0.47% | 61 |
|
|
2023
Q2 | $4.95M | Buy |
150,143
+34,719
| +30% | +$1.15M | 1.53% | 16 |
|
|
2023
Q1 | $3.58M | Buy |
115,424
+65,980
| +133% | +$2.05M | 1.21% | 26 |
|
|
2022
Q4 | $848K | Buy |
49,444
+39,044
| +375% | +$670K | 0.34% | 71 |
|
|
2022
Q3 | $167K | Buy |
+10,400
| New | +$167K | 0.07% | 98 |
|