Seven Eight Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,374
| Closed | -$1.24M | – | 781 |
|
|
2023
Q3 | $1.24M | Sell |
13,374
-4,649
| -26% | -$432K | 0.15% | 191 |
|
|
2023
Q2 | $1.7M | Buy |
+18,023
| New | +$1.7M | 0.28% | 112 |
|
|
2023
Q1 | – | Sell |
-35,527
| Closed | -$2.22M | – | 564 |
|
|
2022
Q4 | $2.22M | Buy |
+35,527
| New | +$2.22M | 0.58% | 42 |
|
|
2022
Q3 | – | Sell |
-19,198
| Closed | -$966K | – | 590 |
|
|
2022
Q2 | $966K | Sell |
19,198
-75,440
| -80% | -$3.8M | 0.39% | 80 |
|
|
2022
Q1 | $5.93M | Buy |
94,638
+68,200
| +258% | +$4.27M | 0.79% | 20 |
|
|
2021
Q4 | $1.8M | Sell |
26,438
-6,575
| -20% | -$447K | 0.32% | 98 |
|
|
2021
Q3 | $1.51M | Buy |
33,013
+3,206
| +11% | +$147K | 0.15% | 230 |
|
|
2021
Q2 | $1.14M | Sell |
29,807
-91,109
| -75% | -$3.49M | 0.16% | 223 |
|
|
2021
Q1 | $3.96M | Hold |
120,916
| – | – | 0.91% | 6 |
|
|
2020
Q4 | $3.96M | Buy |
+120,916
| New | +$3.96M | 0.9% | 6 |
|
|
2020
Q3 | – | Sell |
-14,710
| Closed | -$292K | – | 618 |
|
|
2020
Q2 | $292K | Buy |
+14,710
| New | +$292K | 0.21% | 195 |
|
|
2019
Q2 | – | Sell |
-32,905
| Closed | -$677K | – | 695 |
|
|
2019
Q1 | $677K | Sell |
32,905
-163,200
| -83% | -$3.36M | 0.04% | 407 |
|
|
2018
Q4 | $3.24M | Buy |
196,105
+140,600
| +253% | +$2.32M | 0.18% | 160 |
|
|
2018
Q3 | $1.02M | Buy |
55,505
+34,100
| +159% | +$628K | 0.06% | 359 |
|
|
2018
Q2 | $476K | Buy |
+21,405
| New | +$476K | 0.03% | 366 |
|
|
2016
Q4 | – | Sell |
-51,205
| Closed | -$631K | – | 626 |
|
|
2016
Q3 | $631K | Buy |
51,205
+20,500
| +67% | +$253K | 0.18% | 185 |
|
|
2016
Q2 | $271K | Sell |
30,705
-45,800
| -60% | -$404K | 0.09% | 279 |
|
|
2016
Q1 | $734K | Buy |
+76,505
| New | +$734K | 0.31% | 109 |
|
|
2015
Q4 | – | Sell |
-405
| Closed | -$4K | – | 646 |
|
|
2015
Q3 | $4K | Buy |
+405
| New | +$4K | ﹤0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-11,305
| Closed | -$137K | – | 630 |
|
|
2015
Q1 | $137K | Sell |
11,305
-19,100
| -63% | -$231K | 0.23% | 157 |
|
|
2014
Q4 | $308K | Buy |
+30,405
| New | +$308K | 0.51% | 58 |
|
|
2014
Q2 | – | Sell |
-69,700
| Closed | -$655K | – | 575 |
|
|
2014
Q1 | $655K | Buy |
69,700
+69,600
| +69,600% | +$654K | 0.57% | 43 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 564 |
|