Paloma Partners’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,940
| Closed | -$144K | – | 1086 |
|
2022
Q1 | $144K | Sell |
10,940
-32,432
| -75% | -$427K | ﹤0.01% | 1135 |
|
2021
Q4 | $753K | Buy |
43,372
+22,616
| +109% | +$393K | 0.01% | 682 |
|
2021
Q3 | $414K | Buy |
20,756
+12,032
| +138% | +$240K | 0.01% | 521 |
|
2021
Q2 | $309K | Buy |
8,724
+3,017
| +53% | +$107K | 0.01% | 1071 |
|
2021
Q1 | $277K | Buy |
+5,707
| New | +$277K | 0.01% | 1361 |
|