Greenhouse Funds’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$3.15M | – | 38 |
|
|
2023
Q4 | $3.15M | Sell |
400,000
-2,138,981
| -84% | -$16.9M | 0.21% | 31 |
|
|
2023
Q3 | $16.1M | Sell |
2,538,981
-212,012
| -8% | -$1.34M | 1.19% | 26 |
|
|
2023
Q2 | $22.3M | Buy |
2,750,993
+29,127
| +1% | +$237K | 1.74% | 27 |
|
|
2023
Q1 | $23.8M | Buy |
2,721,866
+81,845
| +3% | +$717K | 2% | 21 |
|
|
2022
Q4 | $22.8M | Buy |
2,640,021
+406,972
| +18% | +$3.51M | 2.08% | 23 |
|
|
2022
Q3 | $19.7M | Buy |
2,233,049
+506,022
| +29% | +$4.45M | 2.24% | 19 |
|
|
2022
Q2 | $16.4M | Buy |
+1,727,027
| New | +$16.4M | 1.81% | 21 |
|