Hickory Lane Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$1.09M | – | 27 |
|
|
2022
Q4 | $1.09M | Sell |
17,500
-11,500
| -40% | -$717K | 1.09% | 21 |
|
|
2022
Q3 | $1.81M | Sell |
29,000
-27,000
| -48% | -$1.68M | 1.88% | 18 |
|
|
2022
Q2 | $2.82M | Sell |
56,000
-27,000
| -33% | -$1.36M | 2.57% | 16 |
|
|
2022
Q1 | $5.2M | Sell |
83,000
-2,500
| -3% | -$157K | 3.17% | 8 |
|
|
2021
Q4 | $5.81M | Buy |
+85,500
| New | +$5.81M | 3.09% | 11 |
|