SG3 Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$818K | – | 629 |
|
|
2020
Q4 | $818K | Buy |
+25,000
| New | +$818K | 0.02% | 84 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 128 |
|