ACK 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
Q3 | – | Sell |
-314,600
| Closed | -$11.4M | – | 23 |
|
|
2023
Q2 | $11.4M | Hold |
314,600
| – | – | 1.42% | 22 |
|
|
2023
Q1 | $8.8M | Hold |
314,600
| – | – | 1.34% | 21 |
|
|
2022
Q4 | $9M | Sell |
314,600
-15,000
| -5% | -$429K | 1.65% | 20 |
|
|
2022
Q3 | $9.92M | Sell |
329,600
-130,000
| -28% | -$3.91M | 2.63% | 17 |
|
|
2022
Q2 | $15.2M | Hold |
459,600
| – | – | 4.25% | 11 |
|
|
2022
Q1 | $15.8M | Buy |
459,600
+5,100
| +1% | +$176K | 3.43% | 14 |
|
|
2021
Q4 | $20.1M | Buy |
454,500
+144,396
| +47% | +$6.39M | 4.75% | 6 |
|
|
2021
Q3 | $13.3M | Buy |
+310,104
| New | +$13.3M | 3.89% | 10 |
|