RhumbLine Advisers’s Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) OG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,280
Closed -$192 4327
2023
Q3
$192 Hold
19,280
﹤0.01% 4270
2023
Q2
$482 Buy
+19,280
New +$482 ﹤0.01% 4324

RhumbLine Advisers's OG Position: Q4 2023 in Review

RhumbLine Advisers sold out of Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) (OG) in Q4 2023, closing a stake of 19,280 shares — an estimated $192 sold.

RhumbLine Advisers first reported a position in OG in Q2 2023 and held it in 2 quarters. The position peaked at $482 in Q2 2023. 0 funds tracked by Wall St. Rank hold OG as of Q4 2023.

  • RhumbLine Advisers reported no remaining Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position as of Q4 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 19,280 Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) shares in Q4 2023, an estimated $192.
  • RhumbLine Advisers first reported a position in Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) in Q2 2023 and held it in 2 quarters.
  • RhumbLine Advisers's Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position peaked at $482 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.