GSA Capital Partners’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
29,925
-1,900
| -6% | -$98.9K | 0.11% | 215 |
|
|
2025
Q1 | $1.4M | Sell |
31,825
-16,257
| -34% | -$714K | 0.13% | 198 |
|
|
2024
Q4 | $2.63M | Buy |
48,082
+11,731
| +32% | +$642K | 0.2% | 43 |
|
|
2024
Q3 | $1.82M | Buy |
36,351
+6,043
| +20% | +$303K | 0.14% | 155 |
|
|
2024
Q2 | $1.18M | Buy |
+30,308
| New | +$1.18M | 0.08% | 401 |
|
|
2023
Q4 | – | Sell |
-26,651
| Closed | -$741K | – | 1793 |
|
|
2023
Q3 | $741K | Sell |
26,651
-7,357
| -22% | -$205K | 0.06% | 560 |
|
|
2023
Q2 | $1.12M | Sell |
34,008
-30,773
| -48% | -$1.02M | 0.11% | 248 |
|
|
2023
Q1 | $2.01M | Buy |
64,781
+45,021
| +228% | +$1.4M | 0.2% | 68 |
|
|
2022
Q4 | $339K | Buy |
+19,760
| New | +$339K | 0.04% | 852 |
|