Compagnie Lombard Odier SCmA’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-674
| Closed | -$42K | – | 682 |
|
|
2022
Q4 | $42K | Buy |
+674
| New | +$42K | ﹤0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$45K | – | 691 |
|
|
2022
Q2 | $45K | Hold |
900
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $56K | Sell |
900
-3,500
| -80% | -$218K | ﹤0.01% | 429 |
|
|
2021
Q4 | $299K | Sell |
4,400
-800
| -15% | -$54.4K | 0.01% | 311 |
|
|
2021
Q3 | $238K | Buy |
+5,200
| New | +$238K | 0.01% | 331 |
|