PAWC
P.A.W. Capital’s ON24 ONTF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Buy |
300,000
+140,000
| +88% | +$760K | 3.14% | 14 |
|
2025
Q1 | $832K | Buy |
160,000
+85,000
| +113% | +$442K | 2.06% | 12 |
|
2024
Q4 | $485K | Buy |
+75,000
| New | +$485K | 0.92% | 16 |
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.32M | – | 60 |
|
2022
Q1 | $1.32M | Sell |
100,000
-50,000
| -33% | -$658K | 1.37% | 18 |
|
2021
Q4 | $2.6M | Buy |
+150,000
| New | +$2.6M | 2.39% | 13 |
|