Guardian Capital Advisors’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.37M | Buy |
27,850
+600
| +2% | +$29.6K | 0.14% | 101 |
|
2024
Q2 | $998K | Buy |
27,250
+900
| +3% | +$33K | 0.11% | 104 |
|
2024
Q1 | $879K | Sell |
26,350
-9,800
| -27% | -$327K | 0.09% | 108 |
|
2023
Q4 | $1.02M | Buy |
36,150
+5,600
| +18% | +$158K | 0.11% | 107 |
|
2023
Q3 | $753K | Buy |
30,550
+2,600
| +9% | +$64.1K | 0.08% | 112 |
|
2023
Q2 | $911K | Buy |
+27,950
| New | +$911K | 0.1% | 96 |
|
2023
Q1 | – | Sell |
-21,000
| Closed | -$427K | – | 160 |
|
2022
Q4 | $427K | Buy |
+21,000
| New | +$427K | 0.05% | 121 |
|