O'Neil Global Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,009
| Closed | -$1.12M | – | 52 |
|
|
2022
Q3 | $1.12M | Buy |
18,009
+12,852
| +249% | +$801K | 4.45% | 5 |
|
|
2022
Q2 | $259K | Sell |
5,157
-107,052
| -95% | -$5.38M | 1.1% | 24 |
|
|
2022
Q1 | $7.03M | Buy |
112,209
+106,988
| +2,049% | +$6.7M | 3.63% | 9 |
|
|
2021
Q4 | $355K | Sell |
5,221
-50,535
| -91% | -$3.44M | 0.58% | 42 |
|
|
2021
Q3 | $2.55M | Buy |
+55,756
| New | +$2.55M | 1.96% | 10 |
|