Acadian Asset Management’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,859
| Closed | -$1.05M | – | 1903 |
|
|
2022
Q4 | $1.05M | Sell |
36,859
-52,714
| -59% | -$1.5M | 0.01% | 831 |
|
|
2022
Q3 | $2.7M | Sell |
89,573
-36,842
| -29% | -$1.11M | 0.01% | 548 |
|
|
2022
Q2 | $4.18M | Sell |
126,415
-84,302
| -40% | -$2.79M | 0.02% | 459 |
|
|
2022
Q1 | $7.26M | Sell |
210,717
-3,589
| -2% | -$124K | 0.03% | 378 |
|
|
2021
Q4 | $13.1M | Sell |
214,306
-4,177
| -2% | -$255K | 0.05% | 263 |
|
|
2021
Q3 | $8.78M | Sell |
218,483
-14,261
| -6% | -$573K | 0.03% | 336 |
|
|
2021
Q2 | $9.78M | Buy |
232,744
+23,524
| +11% | +$989K | 0.04% | 325 |
|
|
2021
Q1 | $8.36M | Buy |
209,220
+73,223
| +54% | +$2.93M | 0.03% | 363 |
|
|
2020
Q4 | $3.96M | Buy |
135,997
+82,712
| +155% | +$2.41M | 0.02% | 569 |
|
|
2020
Q3 | $1.09M | Buy |
53,285
+50,406
| +1,751% | +$1.03M | ﹤0.01% | 875 |
|
|
2020
Q2 | $70K | Buy |
+2,879
| New | +$70K | ﹤0.01% | 1816 |
|