POINT BREAK CAPITAL MANAGEMENT, LLC – On Holding AG Transaction History
POINT BREAK CAPITAL MANAGEMENT, LLC portfolio value:
$14.09M
portfolio value
POINT BREAK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.27%
quarter
On Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.07% | -2.15M shares | -39.59M | $16.05 | 877.97K |
| Q2 2022 | share | Decrease | -6.51% | -211.43K shares | -28.24M | $17.69 | 3.03M |
| Q1 2022 | share | Decrease | -4.62% | -157.08K shares | -46.74M | $25.24 | 3.24M |
| Q4 2021 | share | Decrease | -94.07% | -53.94M shares | -1.59B | $38.07 | 3.40M |
| Q3 2021 | share | Increase | 0.00% | 57.34M shares | 1.72B | $30.13 | 57.34M |