Pegasus Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,153
| Closed | -$1.42M | – | 180 |
|
|
2019
Q1 | $1.42M | Buy |
69,153
+28,079
| +68% | +$577K | 0.41% | 96 |
|
|
2018
Q4 | $678K | Sell |
41,074
-46,609
| -53% | -$769K | 0.2% | 107 |
|
|
2018
Q3 | $1.62M | Buy |
87,683
+5,006
| +6% | +$92.3K | 0.36% | 98 |
|
|
2018
Q2 | $1.84M | Buy |
82,677
+9,184
| +12% | +$204K | 0.42% | 85 |
|
|
2018
Q1 | $1.8M | Buy |
73,493
+14,514
| +25% | +$355K | 0.39% | 73 |
|
|
2017
Q4 | $1.24M | Buy |
+58,979
| New | +$1.24M | 0.25% | 112 |
|