Duality Advisers’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 |
-18,209
| Closed | -$1.34M | – | 380 |
|
|
2024
Q1 | $1.34M | Buy |
18,209
+6,825
| +60% | +$502K | 0.13% | 260 |
|
|
2023
Q4 | $951K | Buy |
11,384
+2,107
| +23% | +$176K | 0.1% | 309 |
|
|
2023
Q3 | $862K | Buy |
+9,277
| New | +$862K | 0.1% | 316 |
|
|
2020
Q4 | – | Sell |
-67,290
| Closed | -$1.46M | – | 680 |
|
|
2020
Q3 | $1.46M | Buy |
+67,290
| New | +$1.46M | 0.09% | 285 |
|
|
2019
Q4 | – | Sell |
-76,660
| Closed | -$1.47M | – | 427 |
|
|
2019
Q3 | $1.47M | Buy |
+76,660
| New | +$1.47M | 0.08% | 222 |
|