PVM
Palogic Value Management’s ON24 ONTF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Sell |
271,693
-48,307
| -15% | -$262K | 0.6% | 48 |
|
2025
Q1 | $1.66M | Buy |
320,000
+60,000
| +23% | +$312K | 0.72% | 44 |
|
2024
Q4 | $1.68M | Sell |
260,000
-71,800
| -22% | -$464K | 0.64% | 47 |
|
2024
Q3 | $2.03M | Sell |
331,800
-73,200
| -18% | -$448K | 0.69% | 39 |
|
2024
Q2 | $2.43M | Buy |
405,000
+140,673
| +53% | +$845K | 1.03% | 28 |
|
2024
Q1 | $1.89M | Buy |
+264,327
| New | +$1.89M | 0.82% | 43 |
|
2023
Q4 | – | Sell |
-275,240
| Closed | -$1.74M | – | 164 |
|
2023
Q3 | $1.74M | Buy |
+275,240
| New | +$1.74M | 0.83% | 40 |
|
2023
Q2 | – | Sell |
-189,722
| Closed | -$1.66M | – | 169 |
|
2023
Q1 | $1.66M | Buy |
+189,722
| New | +$1.66M | 0.81% | 46 |
|