American International Group’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
Q2 | – | Sell |
-10,617
| Closed | -$59.1K | – | 2383 |
|
|
2024
Q1 | $59.1K | Sell |
10,617
-299
| -3% | -$1.67K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $66.8K | Sell |
10,916
-44
| -0.4% | -$269 | ﹤0.01% | 2744 |
|
|
2023
Q3 | $60.3K | Buy |
10,960
+390
| +4% | +$2.15K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $77.4K | Sell |
10,570
-322
| -3% | -$2.36K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $88.2K | Buy |
10,892
+217
| +2% | +$1.76K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $67.3K | Sell |
10,675
-39
| -0.4% | -$246 | ﹤0.01% | 2662 |
|
|
2022
Q3 | $71K | Buy |
10,714
+151
| +1% | +$1K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $78K | Buy |
10,563
+266
| +3% | +$1.96K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $108K | Sell |
10,297
-725
| -7% | -$7.6K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $139K | Sell |
11,022
-329
| -3% | -$4.15K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $121K | Buy |
11,351
+401
| +4% | +$4.28K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $121 | Buy |
+10,950
| New | +$121 | ﹤0.01% | 2806 |
|