Waterfront Wealth’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,525
| Closed | -$207K | – | 222 |
|
2021
Q3 | $207K | Buy |
+4,525
| New | +$207K | 0.1% | 169 |
|
2021
Q2 | – | Sell |
-5,885
| Closed | -$252K | – | 180 |
|
2021
Q1 | $252K | Sell |
5,885
-698
| -11% | -$29.9K | 0.13% | 146 |
|
2020
Q4 | $215K | Buy |
+6,583
| New | +$215K | 0.15% | 127 |
|