HA
HHLR Advisors’s On Holding ONON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-411,400
| Closed | -$16M | – | 73 |
|
|
2024
Q2 | $16M | Hold |
411,400
| – | – | 0.39% | 23 |
|
|
2024
Q1 | $14.6M | Hold |
411,400
| – | – | 0.32% | 23 |
|
|
2023
Q4 | $11.1M | Hold |
411,400
| – | – | 0.22% | 28 |
|
|
2023
Q3 | $11.4M | Sell |
411,400
-1,705,024
| -81% | -$47.4M | 0.26% | 34 |
|
|
2023
Q2 | $69.8M | Sell |
2,116,424
-1,174,780
| -36% | -$38.8M | 1.49% | 14 |
|
|
2023
Q1 | $102M | Sell |
3,291,204
-2,177,300
| -40% | -$67.6M | 1.81% | 11 |
|
|
2022
Q4 | $93.8M | Hold |
5,468,504
| – | – | 1.98% | 11 |
|
|
2022
Q3 | $87.8M | Sell |
5,468,504
-731,496
| -12% | -$11.7M | 2.31% | 14 |
|
|
2022
Q2 | $110M | Sell |
6,200,000
-3,100,000
| -33% | -$54.8M | 2.35% | 12 |
|
|
2022
Q1 | $235M | Sell |
9,300,000
-6,673,750
| -42% | -$168M | 4.9% | 6 |
|
|
2021
Q4 | $604M | Hold |
15,973,750
| – | – | 9.33% | 2 |
|
|
2021
Q3 | $481M | Buy |
+15,973,750
| New | +$481M | 6.29% | 4 |
|