THORNTREE CAPITAL PARTNERS LP – On Holding AG Transaction History
THORNTREE CAPITAL PARTNERS LP portfolio value:
$14.62M
portfolio value
THORNTREE CAPITAL PARTNERS LP 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 | Increase | +192.03% | 599.05K shares | 9.10M | $16.05 | 911.01K |
| Q2 2022 | share | Decrease | -47.09% | -277.68K shares | -9.36M | $17.69 | 311.95K |
| Q1 2022 | share | Increase | +377.06% | 466.03K shares | 10.20M | $25.24 | 589.63K |
| Q4 2021 | share | Increase | 0.00% | 123.59K shares | 4.67M | $38.07 | 123.59K |