Anson Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-828,551
| Closed | -$2.01M | – | 23 |
|
|
2018
Q2 | $2.01M | Sell |
828,551
-385,270
| -32% | -$936K | 1.18% | 9 |
|
|
2018
Q1 | $3.34M | Sell |
1,213,821
-259,100
| -18% | -$713K | 2.49% | 7 |
|
|
2017
Q4 | $3.52M | Sell |
1,472,921
-872,522
| -37% | -$2.09M | 2.38% | 8 |
|
|
2017
Q3 | $3.94M | Hold |
2,345,443
| – | – | 0.59% | 13 |
|
|
2017
Q2 | $5.09M | Buy |
2,345,443
+284,642
| +14% | +$618K | 1.61% | 14 |
|
|
2017
Q1 | $3.92M | Buy |
2,060,801
+331,886
| +19% | +$631K | 1.63% | 14 |
|
|
2016
Q4 | $3.84M | Sell |
1,728,915
-217,694
| -11% | -$483K | 1.2% | 12 |
|
|
2016
Q3 | $4.87M | Buy |
1,946,609
+63,901
| +3% | +$160K | 1.05% | 13 |
|
|
2016
Q2 | $4.91M | Buy |
1,882,708
+156,704
| +9% | +$409K | 0.94% | 14 |
|
|
2016
Q1 | $5.18M | Buy |
1,726,004
+481,531
| +39% | +$1.44M | 0.75% | 10 |
|
|
2015
Q4 | $3.7M | Buy |
1,244,473
+223,230
| +22% | +$663K | 1.2% | 12 |
|
|
2015
Q3 | $3.63M | Buy |
+1,021,243
| New | +$3.63M | 1.05% | 11 |
|