TOBAM’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,024
| Closed | -$75K | – | 368 |
|
|
2024
Q1 | $75K | Buy |
1,024
+81
| +9% | +$5.93K | 0.01% | 315 |
|
|
2023
Q4 | $79K | Buy |
+943
| New | +$79K | 0.01% | 303 |
|
|
2022
Q3 | – | Sell |
-1,226
| Closed | -$62K | – | 464 |
|
|
2022
Q2 | $62K | Hold |
1,226
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $77K | Buy |
+1,226
| New | +$77K | ﹤0.01% | 335 |
|
|
2020
Q4 | – | Sell |
-1,420
| Closed | -$31K | – | 444 |
|
|
2020
Q3 | $31K | Buy |
+1,420
| New | +$31K | ﹤0.01% | 375 |
|