III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2021
Q4 | – | Sell |
-101,000
| Closed | -$4.62M | – | 164 |
|
|
2021
Q3 | $4.62M | Buy |
+101,000
| New | +$4.62M | 0.3% | 48 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 59 |
|