Pearl River Capital’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,991
| Closed | -$504K | – | 267 |
|
|
2024
Q2 | $504K | Sell |
12,991
-105,917
| -89% | -$4.11M | 0.08% | 283 |
|
|
2024
Q1 | $4.21M | Buy |
118,908
+25,357
| +27% | +$897K | 0.66% | 29 |
|
|
2023
Q4 | $2.52M | Buy |
93,551
+47,324
| +102% | +$1.28M | 0.4% | 60 |
|
|
2023
Q3 | $1.29M | Buy |
46,227
+8,304
| +22% | +$231K | 0.2% | 178 |
|
|
2023
Q2 | $1.25M | Buy |
37,923
+23,343
| +160% | +$770K | 0.2% | 165 |
|
|
2023
Q1 | $452K | Buy |
+14,580
| New | +$452K | 0.07% | 338 |
|
|
2022
Q2 | – | Sell |
-9,600
| Closed | -$242K | – | 530 |
|
|
2022
Q1 | $242K | Buy |
+9,600
| New | +$242K | 0.07% | 337 |
|