EHP Funds Inc’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,800
| Closed | -$1.19M | – | 221 |
|
|
2023
Q3 | $1.19M | Sell |
12,800
-11,300
| -47% | -$1.05M | 0.56% | 55 |
|
|
2023
Q2 | $2.28M | Sell |
24,100
-20,700
| -46% | -$1.96M | 0.56% | 48 |
|
|
2023
Q1 | $3.69M | Sell |
44,800
-19,200
| -30% | -$1.58M | 0.72% | 28 |
|
|
2022
Q4 | $3.99M | Sell |
64,000
-3,600
| -5% | -$225K | 0.75% | 45 |
|
|
2022
Q3 | $4.21M | Buy |
67,600
+50,400
| +293% | +$3.14M | 0.85% | 30 |
|
|
2022
Q2 | $865K | Buy |
+17,200
| New | +$865K | 0.14% | 117 |
|