Private Capital Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Sell |
252
-6
| -2% | -$310 | 0.01% | 968 |
|
|
2022
Q1 | $16K | Buy |
258
+53
| +26% | +$3.29K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $14K | Sell |
205
-7
| -3% | -$478 | ﹤0.01% | 1183 |
|
|
2021
Q3 | $10K | Sell |
212
-30
| -12% | -$1.42K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $9K | Hold |
242
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q1 | $10K | Buy |
242
+30
| +14% | +$1.24K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $7K | Buy |
212
+19
| +10% | +$627 | ﹤0.01% | 1483 |
|
|
2020
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $4K | Hold |
193
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q1 | $2K | Sell |
193
-596
| -76% | -$6.18K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $19K | Sell |
789
-1,211
| -61% | -$29.2K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $38K | Sell |
2,000
-331
| -14% | -$6.29K | 0.01% | 901 |
|
|
2019
Q2 | $52K | Buy |
2,331
+235
| +11% | +$5.24K | 0.01% | 648 |
|
|
2019
Q1 | $43K | Buy |
2,096
+1,129
| +117% | +$23.2K | 0.01% | 856 |
|
|
2018
Q4 | $16K | Sell |
967
-1,276
| -57% | -$21.1K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $41K | Sell |
2,243
-88
| -4% | -$1.61K | 0.01% | 806 |
|
|
2018
Q2 | $51K | Buy |
2,331
+113
| +5% | +$2.47K | 0.01% | 684 |
|
|
2018
Q1 | $54K | Buy |
2,218
+840
| +61% | +$20.5K | 0.01% | 642 |
|
|
2017
Q4 | $29 | Buy |
+1,378
| New | +$29 | 0.01% | 913 |
|