Exane Derivatives’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $329K | Sell |
6,536
-881
| -12% | -$44.3K | 0.19% | 125 |
|
|
2022
Q1 | $464K | Buy |
7,417
+420
| +6% | +$26.3K | 0.13% | 199 |
|
|
2021
Q4 | $475K | Sell |
6,997
-4,070
| -37% | -$276K | 0.12% | 183 |
|
|
2021
Q3 | $507K | Sell |
11,067
-1,119
| -9% | -$51.2K | 0.12% | 183 |
|
|
2021
Q2 | $462K | Buy |
+12,186
| New | +$462K | 0.1% | 193 |
|