Shellback Capital’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,000
| Closed | -$4.78M | – | 146 |
|
|
2024
Q1 | $4.78M | Sell |
135,000
-45,000
| -25% | -$1.59M | 0.32% | 86 |
|
|
2023
Q4 | $4.85M | Buy |
180,000
+105,000
| +140% | +$2.83M | 0.43% | 71 |
|
|
2023
Q3 | $2.09M | Sell |
75,000
-80,000
| -52% | -$2.23M | 0.2% | 75 |
|
|
2023
Q2 | $5.12M | Sell |
155,000
-80,000
| -34% | -$2.64M | 0.45% | 61 |
|
|
2023
Q1 | $7.29M | Buy |
+235,000
| New | +$7.29M | 0.82% | 45 |
|
|
2022
Q4 | – | Sell |
-54,000
| Closed | -$867K | – | 97 |
|
|
2022
Q3 | $867K | Buy |
+54,000
| New | +$867K | 0.13% | 79 |
|