Allspring Global Investments’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-349
| Closed | -$1.28K | – | 2345 |
|
|
2024
Q3 | $1.28K | Buy |
+349
| New | +$1.28K | ﹤0.01% | 2308 |
|
|
2023
Q4 | – | Sell |
-2,494
| Closed | -$13.7K | – | 2698 |
|
|
2023
Q3 | $13.7K | Sell |
2,494
-4,029
| -62% | -$22.2K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $47.7K | Buy |
+6,523
| New | +$47.7K | ﹤0.01% | 2297 |
|
|
2023
Q1 | – | Sell |
-14,258
| Closed | -$89.8K | – | 2927 |
|
|
2022
Q4 | $89.8K | Sell |
14,258
-312
| -2% | -$1.97K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $96K | Sell |
14,570
-80,119
| -85% | -$528K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $697K | Sell |
94,689
-34,737
| -27% | -$256K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $1.36M | Sell |
129,426
-17,194
| -12% | -$181K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $1.85M | Buy |
+146,620
| New | +$1.85M | ﹤0.01% | 1583 |
|