Psagot Value Holdings’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,185
| Closed | -$271K | – | 407 |
|
|
2023
Q4 | $271K | Buy |
3,185
+25
| +0.8% | +$2.13K | 0.12% | 144 |
|
|
2023
Q3 | $297K | Buy |
3,160
+16
| +0.5% | +$1.5K | 0.15% | 113 |
|
|
2023
Q2 | $290K | Sell |
3,144
-631
| -17% | -$58.2K | 0.15% | 127 |
|
|
2023
Q1 | $306K | Buy |
3,775
+775
| +26% | +$62.8K | 0.13% | 125 |
|
|
2022
Q4 | $187K | Sell |
3,000
-550
| -15% | -$34.3K | 0.06% | 200 |
|
|
2022
Q3 | $221K | Sell |
3,550
-1,068
| -23% | -$66.5K | 0.06% | 163 |
|
|
2022
Q2 | $232K | Sell |
4,618
-1,240
| -21% | -$62.3K | 0.05% | 174 |
|
|
2022
Q1 | $367K | Sell |
5,858
-996
| -15% | -$62.4K | 0.08% | 152 |
|
|
2021
Q4 | $466K | Sell |
6,854
-19,697
| -74% | -$1.34M | 0.09% | 152 |
|
|
2021
Q3 | $1.22M | Buy |
26,551
+3,036
| +13% | +$139K | 0.21% | 89 |
|
|
2021
Q2 | $900K | Buy |
+23,515
| New | +$900K | 0.03% | 168 |
|
|
2020
Q4 | – | Sell |
-5,830
| Closed | -$126K | – | 401 |
|
|
2020
Q3 | $126K | Buy |
5,830
+2,220
| +61% | +$48K | ﹤0.01% | 288 |
|
|
2020
Q2 | $72K | Hold |
3,610
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $45K | Sell |
3,610
-2,261
| -39% | -$28.2K | ﹤0.01% | 296 |
|
|
2019
Q4 | $143K | Hold |
5,871
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $113K | Hold |
5,871
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $119K | Hold |
5,871
| – | – | ﹤0.01% | 299 |
|
|
2019
Q1 | $121K | Sell |
5,871
-4,000
| -41% | -$82.4K | 0.01% | 302 |
|
|
2018
Q4 | $163K | Hold |
9,871
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $182K | Buy |
9,871
+4,330
| +78% | +$79.8K | 0.01% | 218 |
|
|
2018
Q2 | $123K | Buy |
+5,541
| New | +$123K | 0.01% | 239 |
|