Red Spruce Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,794
| Closed | -$1.43M | – | 90 |
|
|
2020
Q4 | $1.43M | Sell |
43,794
-34,017
| -44% | -$1.11M | 1% | 39 |
|
|
2020
Q3 | $1.69M | Sell |
77,811
-183
| -0.2% | -$3.97K | 1.37% | 26 |
|
|
2020
Q2 | $1.55M | Buy |
77,994
+2,203
| +3% | +$43.7K | 1.31% | 27 |
|
|
2020
Q1 | $943K | Sell |
75,791
-620
| -0.8% | -$7.71K | 0.98% | 37 |
|
|
2019
Q4 | $1.86M | Buy |
+76,411
| New | +$1.86M | 1.55% | 18 |
|