Barclays’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Sell |
16,657
-22,306
| -57% | -$89.7K | ﹤0.01% | 3904 |
|
|
2025
Q1 | $117K | Sell |
38,963
-10,671
| -21% | -$32K | ﹤0.01% | 3629 |
|
|
2024
Q4 | $143K | Buy |
49,634
+3,126
| +7% | +$9.01K | ﹤0.01% | 3679 |
|
|
2024
Q3 | $171K | Buy |
46,508
+22,580
| +94% | +$83K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $101K | Sell |
23,928
-7,973
| -25% | -$33.7K | ﹤0.01% | 3369 |
|
|
2024
Q1 | $178K | Sell |
31,901
-15,167
| -32% | -$84.6K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $288K | Buy |
47,068
+26,392
| +128% | +$161K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $114K | Buy |
20,676
+16,082
| +350% | +$88.7K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $34K | Sell |
4,594
-6,891
| -60% | -$51K | ﹤0.01% | 3835 |
|
|
2023
Q1 | $93K | Buy |
11,485
+5,425
| +90% | +$43.9K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $38K | Buy |
6,060
+5,103
| +533% | +$32K | ﹤0.01% | 3866 |
|
|
2022
Q3 | $6K | Sell |
957
-2,459
| -72% | -$15.4K | ﹤0.01% | 4345 |
|
|
2022
Q2 | $25K | Sell |
3,416
-2,236
| -40% | -$16.4K | ﹤0.01% | 4004 |
|
|
2022
Q1 | $60K | Sell |
5,652
-21,805
| -79% | -$231K | ﹤0.01% | 3929 |
|
|
2021
Q4 | $347K | Buy |
27,457
+16,697
| +155% | +$211K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $115K | Buy |
10,760
+8,286
| +335% | +$88.6K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $27K | Buy |
2,474
+1,972
| +393% | +$21.5K | ﹤0.01% | 3640 |
|
|
2021
Q1 | $4K | Buy |
+502
| New | +$4K | ﹤0.01% | 3778 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | – | – | 3903 |
|
|
2020
Q2 | $0 | Buy |
+44
| New | – | ﹤0.01% | 3941 |
|
|
2019
Q4 | – | Sell |
-65
| Closed | – | – | 4202 |
|
|
2019
Q3 | $0 | Buy |
+65
| New | – | ﹤0.01% | 4397 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | – | – | 4360 |
|
|
2018
Q3 | $0 | Buy |
+85
| New | – | ﹤0.01% | 4460 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | – | – | 4369 |
|
|
2018
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4368 |
|