Zeke Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,743
| Closed | -$286K | – | 317 |
|
|
2020
Q4 | $286K | Buy |
+8,743
| New | +$286K | 0.02% | 193 |
|
|
2020
Q1 | – | Sell |
-36,967
| Closed | -$901K | – | 431 |
|
|
2019
Q4 | $901K | Hold |
36,967
| – | – | 0.07% | 228 |
|
|
2019
Q3 | $710K | Hold |
36,967
| – | – | 0.06% | 277 |
|
|
2019
Q2 | $747K | Buy |
36,967
+789
| +2% | +$15.9K | 0.07% | 257 |
|
|
2019
Q1 | $744K | Sell |
36,178
-50,780
| -58% | -$1.04M | 0.07% | 255 |
|
|
2018
Q4 | $1.44M | Buy |
86,958
+26,453
| +44% | +$437K | 0.14% | 135 |
|
|
2018
Q3 | $1.12M | Buy |
+60,505
| New | +$1.12M | 0.09% | 222 |
|