NFT
Nan Fung Trinity’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-332,591
| Closed | -$13.8M | – | 42 |
|
|
2021
Q1 | $13.8M | Sell |
332,591
-216,550
| -39% | -$9.01M | 3.05% | 14 |
|
|
2020
Q4 | $18M | Hold |
549,141
| – | – | 3.19% | 11 |
|
|
2020
Q3 | $11.9M | Hold |
549,141
| – | – | 2.41% | 12 |
|
|
2020
Q2 | $10.9M | Sell |
549,141
-210,859
| -28% | -$4.18M | 2.42% | 13 |
|
|
2020
Q1 | $9.45M | Buy |
760,000
+380,000
| +100% | +$4.73M | 2.79% | 13 |
|
|
2019
Q4 | $9.26M | Buy |
+380,000
| New | +$9.26M | 1.78% | 14 |
|