Harbourvest Partners’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-109,210
| Closed | -$887K | – | 59 |
|
2023
Q2 | $887K | Hold |
109,210
| – | – | 0.25% | 39 |
|
2023
Q1 | $957K | Hold |
109,210
| – | – | 0.32% | 34 |
|
2022
Q4 | $942K | Hold |
109,210
| – | – | 0.32% | 37 |
|
2022
Q3 | $961K | Hold |
109,210
| – | – | 0.31% | 39 |
|
2022
Q2 | $1.04M | Hold |
109,210
| – | – | 0.34% | 38 |
|
2022
Q1 | $1.44M | Hold |
109,210
| – | – | 0.29% | 42 |
|
2021
Q4 | $1.9M | Hold |
109,210
| – | – | 0.24% | 35 |
|
2021
Q3 | $2.18M | Buy |
+109,210
| New | +$2.18M | 0.2% | 29 |
|