Acadian Asset Management’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,753
| Closed | -$61K | – | 1966 |
|
|
2022
Q4 | $61K | Sell |
9,753
-40,921
| -81% | -$256K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $336K | Sell |
50,674
-13,113
| -21% | -$86.9K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $470K | Buy |
63,787
+12,399
| +24% | +$91.4K | ﹤0.01% | 992 |
|
|
2022
Q1 | $539K | Sell |
51,388
-25,902
| -34% | -$272K | ﹤0.01% | 974 |
|
|
2021
Q4 | $974K | Buy |
77,290
+3,160
| +4% | +$39.8K | ﹤0.01% | 838 |
|
|
2021
Q3 | $791K | Buy |
74,130
+27,963
| +61% | +$298K | ﹤0.01% | 914 |
|
|
2021
Q2 | $509K | Buy |
46,167
+39,812
| +626% | +$439K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $48K | Sell |
6,355
-1,108
| -15% | -$8.37K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $28K | Buy |
+7,463
| New | +$28K | ﹤0.01% | 2083 |
|