KCL Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$37.8M | – | 15 |
|
|
2023
Q2 | $37.8M | Buy |
400,000
+100,000
| +33% | +$9.46M | 5.3% | 5 |
|
|
2023
Q1 | $24.7M | Buy |
+300,000
| New | +$24.7M | 3.3% | 10 |
|
|
2021
Q2 | – | Sell |
-12,664
| Closed | -$527K | – | 77 |
|
|
2021
Q1 | $527K | Buy |
+12,664
| New | +$527K | 0.05% | 44 |
|
|
2020
Q1 | – | Sell |
-1,350,000
| Closed | -$32.9M | – | 32 |
|
|
2019
Q4 | $32.9M | Buy |
+1,350,000
| New | +$32.9M | 5.3% | 2 |
|