Point Break Capital Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-877,979
| Closed | -$27.2M | – | 8 |
|
|
2023
Q1 | $27.2M | Hold |
877,979
| – | – | 8.87% | 2 |
|
|
2022
Q4 | $15.1M | Hold |
877,979
| – | – | 8.96% | 2 |
|
|
2022
Q3 | $14.1M | Sell |
877,979
-2,156,741
| -71% | -$34.6M | 6.65% | 2 |
|
|
2022
Q2 | $53.7M | Sell |
3,034,720
-211,437
| -7% | -$3.74M | 12.83% | 2 |
|
|
2022
Q1 | $81.9M | Sell |
3,246,157
-157,080
| -5% | -$3.96M | 7.16% | 2 |
|
|
2021
Q4 | $129M | Sell |
3,403,237
-53,940,868
| -94% | -$2.04B | 5.76% | 2 |
|
|
2021
Q3 | $1.73B | Buy |
+57,344,105
| New | +$1.73B | 35.48% | 1 |
|