Corton Capital’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,293
| Closed | -$136K | – | 570 |
|
2024
Q3 | $136K | Sell |
22,293
-8,947
| -29% | -$54.8K | 0.07% | 426 |
|
2024
Q2 | $188K | Buy |
31,240
+8,821
| +39% | +$53K | 0.1% | 389 |
|
2024
Q1 | $160K | Sell |
22,419
-17,722
| -44% | -$127K | 0.06% | 443 |
|
2023
Q4 | $316K | Buy |
40,141
+6,740
| +20% | +$53.1K | 0.1% | 303 |
|
2023
Q3 | $211K | Buy |
33,401
+13,159
| +65% | +$83.3K | 0.11% | 298 |
|
2023
Q2 | $164K | Buy |
+20,242
| New | +$164K | 0.08% | 357 |
|
2023
Q1 | – | Sell |
-12,119
| Closed | -$105K | – | 372 |
|
2022
Q4 | $105K | Buy |
+12,119
| New | +$105K | 0.09% | 267 |
|