Cutler Group’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $342K | Buy |
+9,669
| New | +$342K | 0.11% | 123 |
|
|
2023
Q4 | – | Sell |
-10,611
| Closed | -$295K | – | 1753 |
|
|
2023
Q3 | $295K | Buy |
+10,611
| New | +$295K | 0.03% | 328 |
|
|
2023
Q2 | – | Sell |
-8,136
| Closed | -$252K | – | 1789 |
|
|
2023
Q1 | $252K | Buy |
8,136
+4,200
| +107% | +$130K | 0.03% | 314 |
|
|
2022
Q4 | $67K | Buy |
3,936
+3,180
| +421% | +$54.1K | 0.01% | 738 |
|
|
2022
Q3 | $12K | Buy |
+756
| New | +$12K | ﹤0.01% | 1328 |
|
|
2022
Q2 | – | Sell |
-40,933
| Closed | -$1.03M | – | 2300 |
|
|
2022
Q1 | $1.03M | Buy |
40,933
+21,819
| +114% | +$551K | 0.05% | 211 |
|
|
2021
Q4 | $722K | Buy |
19,114
+18,598
| +3,604% | +$703K | 0.03% | 330 |
|
|
2021
Q3 | $15K | Buy |
+516
| New | +$15K | ﹤0.01% | 1611 |
|