Stamina Capital 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
Q4 | – | Sell |
-91,000
| Closed | -$5.67M | – | 23 |
|
|
2022
Q3 | $5.67M | Hold |
91,000
| – | – | 3.01% | 11 |
|
|
2022
Q2 | $4.58M | Sell |
91,000
-60,400
| -40% | -$3.04M | 2.78% | 8 |
|
|
2022
Q1 | $9.48M | Sell |
151,400
-215,100
| -59% | -$13.5M | 2.16% | 10 |
|
|
2021
Q4 | $24.9M | Sell |
366,500
-150,000
| -29% | -$10.2M | 6.46% | 3 |
|
|
2021
Q3 | $23.6M | Sell |
516,500
-172,500
| -25% | -$7.9M | 5.91% | 6 |
|
|
2021
Q2 | $26.4M | Sell |
689,000
-176,400
| -20% | -$6.75M | 3.8% | 5 |
|
|
2021
Q1 | $36M | Buy |
865,400
+155,400
| +22% | +$6.47M | 9.63% | 1 |
|
|
2020
Q4 | $23.2M | Buy |
+710,000
| New | +$23.2M | 5.76% | 3 |
|