LCM
Lakewood Capital Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,175,051
| Closed | -$28.6M | – | 58 |
|
|
2019
Q4 | $28.6M | Sell |
1,175,051
-235,000
| -17% | -$5.73M | 1.01% | 25 |
|
|
2019
Q3 | $27.1M | Buy |
1,410,051
+75,000
| +6% | +$1.44M | 0.92% | 24 |
|
|
2019
Q2 | $27M | Sell |
1,335,051
-120,000
| -8% | -$2.43M | 0.82% | 27 |
|
|
2019
Q1 | $29.9M | Sell |
1,455,051
-200,000
| -12% | -$4.11M | 0.84% | 29 |
|
|
2018
Q4 | $27.3M | Buy |
1,655,051
+1,200,000
| +264% | +$19.8M | 0.9% | 29 |
|
|
2018
Q3 | $8.39M | Hold |
455,051
| – | – | 0.28% | 30 |
|
|
2018
Q2 | $10.1M | Sell |
455,051
-1,840,000
| -80% | -$40.9M | 0.33% | 25 |
|
|
2018
Q1 | $56.1M | Sell |
2,295,051
-2,400,000
| -51% | -$58.7M | 1.82% | 18 |
|
|
2017
Q4 | $98.3M | Sell |
4,695,051
-100,000
| -2% | -$2.09M | 3.42% | 13 |
|
|
2017
Q3 | $88.6M | Buy |
+4,795,051
| New | +$88.6M | 3.2% | 14 |
|