Jetstream Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,000
| Closed | -$1.5M | – | 27 |
|
|
2022
Q3 | $1.5M | Sell |
24,000
-4,000
| -14% | -$249K | 3.18% | 13 |
|
|
2022
Q2 | $1.41M | Sell |
28,000
-22,000
| -44% | -$1.11M | 0.18% | 14 |
|
|
2022
Q1 | $3.13M | Hold |
50,000
| – | – | 0.78% | 12 |
|
|
2021
Q4 | $3.4M | Hold |
50,000
| – | – | 3.96% | 16 |
|
|
2021
Q3 | $2.29M | Sell |
50,000
-50,000
| -50% | -$2.29M | 2.22% | 19 |
|
|
2021
Q2 | $3.83M | Sell |
100,000
-10,000
| -9% | -$383K | 2.95% | 14 |
|
|
2021
Q1 | $4.58M | Sell |
110,000
-30,000
| -21% | -$1.25M | 2.85% | 8 |
|
|
2020
Q4 | $4.58M | Buy |
+140,000
| New | +$4.58M | 4.33% | 1 |
|