Mitchell Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,351
| Closed | -$3.34M | – | 127 |
|
|
2024
Q1 | $3.34M | Buy |
45,351
+312
| +0.7% | +$22.9K | 0.64% | 50 |
|
|
2023
Q4 | $3.76M | Sell |
45,039
-16,094
| -26% | -$1.34M | 0.79% | 45 |
|
|
2023
Q3 | $5.68M | Buy |
61,133
+34,409
| +129% | +$3.2M | 1.35% | 21 |
|
|
2023
Q2 | $2.53M | Sell |
26,724
-265
| -1% | -$25.1K | 0.58% | 64 |
|
|
2023
Q1 | $2.22M | Buy |
26,989
+2,693
| +11% | +$222K | 0.55% | 65 |
|
|
2022
Q4 | $1.52M | Buy |
+24,296
| New | +$1.52M | 0.42% | 77 |
|