Royce & Associates’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-182,000
| Closed | -$1.57M | – | 940 |
|
|
2022
Q4 | $1.57M | Sell |
182,000
-250,000
| -58% | -$2.16M | 0.02% | 684 |
|
|
2022
Q3 | $3.8M | Sell |
432,000
-3,700
| -0.8% | -$32.6K | 0.04% | 505 |
|
|
2022
Q2 | $4.14M | Hold |
435,700
| – | – | 0.04% | 531 |
|
|
2022
Q1 | $5.73M | Buy |
435,700
+75,300
| +21% | +$990K | 0.05% | 519 |
|
|
2021
Q4 | $6.25M | Buy |
360,400
+331,000
| +1,126% | +$5.74M | 0.05% | 512 |
|
|
2021
Q3 | $586K | Buy |
+29,400
| New | +$586K | ﹤0.01% | 877 |
|