Ergoteles’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,783
| Closed | -$4.84M | – | 1375 |
|
|
2023
Q1 | $4.84M | Buy |
+58,783
| New | +$4.84M | 0.19% | 94 |
|
|
2022
Q2 | – | Sell |
-11,106
| Closed | -$695K | – | 1898 |
|
|
2022
Q1 | $695K | Sell |
11,106
-254,083
| -96% | -$15.9M | 0.03% | 552 |
|
|
2021
Q4 | $18M | Buy |
+265,189
| New | +$18M | 0.7% | 25 |
|