Longitude (Cayman)’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,000
| Closed | -$1.13M | – | 31 |
|
|
2024
Q2 | $1.13M | Buy |
29,000
+9,000
| +45% | +$349K | 0.71% | 17 |
|
|
2024
Q1 | $708K | Sell |
20,000
-15,000
| -43% | -$531K | 0.55% | 20 |
|
|
2023
Q4 | $944K | Sell |
35,000
-7,500
| -18% | -$202K | 0.55% | 21 |
|
|
2023
Q3 | $1.18M | Sell |
42,500
-27,500
| -39% | -$765K | 0.75% | 18 |
|
|
2023
Q2 | $2.31M | Buy |
70,000
+46,000
| +192% | +$1.52M | 1.76% | 9 |
|
|
2023
Q1 | $745K | Buy |
24,000
+4,000
| +20% | +$124K | 0.66% | 22 |
|
|
2022
Q4 | $343K | Buy |
20,000
+2,500
| +14% | +$42.9K | 0.44% | 28 |
|
|
2022
Q3 | $281K | Buy |
+17,500
| New | +$281K | 0.45% | 35 |
|