Counterpoint Mutual Funds’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,704
| Closed | -$106K | – | 388 |
|
|
2022
Q3 | $106K | Buy |
+1,704
| New | +$106K | 0.26% | 172 |
|
|
2022
Q2 | – | Sell |
-1,025
| Closed | -$64K | – | 307 |
|
|
2022
Q1 | $64K | Buy |
+1,025
| New | +$64K | 0.05% | 144 |
|
|
2021
Q4 | – | Sell |
-422
| Closed | -$19K | – | 215 |
|
|
2021
Q3 | $19K | Buy |
+422
| New | +$19K | 0.02% | 146 |
|