Donoghue Forlines’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,445
| Closed | -$1.37M | – | 269 |
|
|
2023
Q2 | $1.37M | Sell |
14,445
-1,978
| -12% | -$187K | 0.43% | 46 |
|
|
2023
Q1 | $1.35M | Sell |
16,423
-1,422
| -8% | -$117K | 0.49% | 41 |
|
|
2022
Q4 | $1.11M | Buy |
17,845
+7,856
| +79% | +$490K | 0.39% | 80 |
|
|
2022
Q3 | $623K | Sell |
9,989
-15,465
| -61% | -$965K | 0.22% | 80 |
|
|
2022
Q2 | $1.28M | Sell |
25,454
-2,584
| -9% | -$130K | 0.34% | 62 |
|
|
2022
Q1 | $1.76M | Buy |
28,038
+17,406
| +164% | +$1.09M | 0.38% | 59 |
|
|
2021
Q4 | $722K | Buy |
+10,632
| New | +$722K | 0.12% | 186 |
|