Crestline Management’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 |
-36,000
| Closed | -$2.24M | – | 196 |
|
|
2022
Q3 | $2.24M | Buy |
+36,000
| New | +$2.24M | 0.3% | 79 |
|
|
2021
Q3 | – | Sell |
-42,000
| Closed | -$1.61M | – | 240 |
|
|
2021
Q2 | $1.61M | Buy |
+42,000
| New | +$1.61M | 0.14% | 89 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$655K | – | 113 |
|
|
2020
Q4 | $655K | Buy |
+20,000
| New | +$655K | 0.07% | 92 |
|
|
2016
Q4 | – | Sell |
-78,600
| Closed | -$968K | – | 160 |
|
|
2016
Q3 | $968K | Buy |
+78,600
| New | +$968K | 0.12% | 93 |
|