Benjamin F. Edwards & Company’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$36K | – | 1830 |
|
|
2023
Q2 | $36K | Sell |
4,900
-660
| -12% | -$4.85K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $45K | Sell |
5,560
-14,300
| -72% | -$116K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $125K | Sell |
19,860
-26,200
| -57% | -$165K | 0.01% | 835 |
|
|
2022
Q3 | $306K | Sell |
46,060
-14,920
| -24% | -$99.1K | 0.02% | 551 |
|
|
2022
Q2 | $449K | Sell |
60,980
-46,660
| -43% | -$344K | 0.02% | 459 |
|
|
2022
Q1 | $1.13M | Sell |
107,640
-39,340
| -27% | -$413K | 0.05% | 314 |
|
|
2021
Q4 | $1.85M | Sell |
146,980
-77,060
| -34% | -$972K | 0.08% | 236 |
|
|
2021
Q3 | $2.4M | Buy |
224,040
+4,380
| +2% | +$46.8K | 0.12% | 174 |
|
|
2021
Q2 | $2.42M | Buy |
219,660
+102,042
| +87% | +$1.12M | 0.12% | 183 |
|
|
2021
Q1 | $880K | Buy |
+117,618
| New | +$880K | 0.05% | 352 |
|