Luxor Capital Group’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-938,680
| Closed | -$25.3M | – | 37 |
|
|
2023
Q4 | $25.3M | Hold |
938,680
| – | – | 1.58% | 10 |
|
|
2023
Q3 | $26.1M | Hold |
938,680
| – | – | 0.59% | 13 |
|
|
2023
Q2 | $31M | Sell |
938,680
-20,581
| -2% | -$679K | 0.61% | 9 |
|
|
2023
Q1 | $29.8M | Sell |
959,261
-1,693,289
| -64% | -$52.5M | 0.78% | 10 |
|
|
2022
Q4 | $45.5M | Hold |
2,652,550
| – | – | 2% | 7 |
|
|
2022
Q3 | $42.6M | Sell |
2,652,550
-908
| -0% | -$14.6K | 1.36% | 8 |
|
|
2022
Q2 | $46.9M | Sell |
2,653,458
-1,754,040
| -40% | -$31M | 2.05% | 10 |
|
|
2022
Q1 | $111M | Sell |
4,407,498
-1,103,801
| -20% | -$27.9M | 1.52% | 4 |
|
|
2021
Q4 | $204M | Sell |
5,511,299
-766,313
| -12% | -$28.4M | 2% | 6 |
|
|
2021
Q3 | $184M | Buy |
+6,277,612
| New | +$184M | 1.65% | 7 |
|