BNP Paribas Financial Markets’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 | $3.57K | Sell |
881
-543
| -38% | -$2.2K | ﹤0.01% | 4177 |
|
|
2025
Q1 | $4.26K | Sell |
1,424
-1,634
| -53% | -$4.89K | ﹤0.01% | 4045 |
|
|
2024
Q4 | $8.87K | Sell |
3,058
-7,297
| -70% | -$21.2K | ﹤0.01% | 4011 |
|
|
2024
Q3 | $38.1K | Buy |
10,355
+1,936
| +23% | +$7.12K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $35.8K | Sell |
8,419
-10,876
| -56% | -$46.2K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $107K | Buy |
19,295
+1,199
| +7% | +$6.68K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $111K | Sell |
18,096
-2,486
| -12% | -$15.2K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $113K | Buy |
20,582
+10,546
| +105% | +$58K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $73.5K | Sell |
10,036
-4,234
| -30% | -$31K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $116K | Buy |
14,270
+9,660
| +210% | +$78.2K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $29K | Sell |
4,610
-2,945
| -39% | -$18.6K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $50.2K | Buy |
7,555
+2,885
| +62% | +$19.2K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $34.4K | Sell |
4,670
-5,012
| -52% | -$36.9K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $102K | Sell |
9,682
-1,228
| -11% | -$12.9K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $138K | Buy |
10,910
+6,937
| +175% | +$87.5K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $42.5K | Buy |
3,973
+3,220
| +428% | +$34.4K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $8.3K | Buy |
+753
| New | +$8.3K | ﹤0.01% | 3164 |
|