Gladstone Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-176,996
| Closed | -$3.64M | – | 14 |
|
|
2019
Q1 | $3.64M | Sell |
176,996
-130,475
| -42% | -$2.68M | 1.47% | 10 |
|
|
2018
Q4 | $5.08M | Buy |
307,471
+290,795
| +1,744% | +$4.8M | 2.45% | 8 |
|
|
2018
Q3 | $307K | Sell |
16,676
-30,000
| -64% | -$552K | 0.12% | 9 |
|
|
2018
Q2 | $1.04M | Buy |
+46,676
| New | +$1.04M | 0.49% | 11 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$1.26M | – | 11 |
|
|
2017
Q4 | $1.26M | Buy |
+60,000
| New | +$1.26M | 0.73% | 10 |
|