Sora Investors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$12.5M | – | 56 |
|
|
2023
Q4 | $12.5M | Buy |
+150,000
| New | +$12.5M | 2.11% | 23 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$9.36M | – | 45 |
|
|
2022
Q4 | $9.36M | Sell |
150,000
-50,000
| -25% | -$3.12M | 3.23% | 16 |
|
|
2022
Q3 | $12.5M | Sell |
200,000
-100,000
| -33% | -$6.23M | 4.78% | 10 |
|
|
2022
Q2 | $15.1M | Buy |
+300,000
| New | +$15.1M | 7.25% | 4 |
|