DGS Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,139
| Closed | -$231K | – | 315 |
|
|
2024
Q1 | $231K | Sell |
3,139
-907
| -22% | -$66.7K | 0.07% | 246 |
|
|
2023
Q4 | $338K | Buy |
4,046
+10
| +0.2% | +$835 | 0.13% | 147 |
|
|
2023
Q3 | $375K | Buy |
4,036
+25
| +0.6% | +$2.32K | 0.18% | 131 |
|
|
2023
Q2 | $379K | Sell |
4,011
-291
| -7% | -$27.5K | 0.19% | 128 |
|
|
2023
Q1 | $354K | Buy |
4,302
+109
| +3% | +$8.97K | 0.2% | 119 |
|
|
2022
Q4 | $262K | Buy |
4,193
+187
| +5% | +$11.7K | 0.17% | 162 |
|
|
2022
Q3 | $250K | Sell |
4,006
-242
| -6% | -$15.1K | 0.17% | 141 |
|
|
2022
Q2 | $214K | Buy |
+4,248
| New | +$214K | 0.17% | 155 |
|