Invenomic Capital Management’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-265,456
| Closed | -$2.33M | – | 150 |
|
|
2023
Q1 | $2.33M | Sell |
265,456
-75,199
| -22% | -$659K | 0.13% | 115 |
|
|
2022
Q4 | $2.94M | Buy |
+340,655
| New | +$2.94M | 0.2% | 106 |
|
|
2022
Q3 | – | Sell |
-586,509
| Closed | -$5.57M | – | 176 |
|
|
2022
Q2 | $5.57M | Sell |
586,509
-142,829
| -20% | -$1.36M | 0.39% | 71 |
|
|
2022
Q1 | $7.88M | Buy |
729,338
+470,723
| +182% | +$5.09M | 0.84% | 31 |
|
|
2021
Q4 | $4.49M | Buy |
+258,615
| New | +$4.49M | 0.96% | 35 |
|