Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,600
| Closed | -$47K | – | 1395 |
|
|
2020
Q1 | $47K | Buy |
36,600
+9,200
| +34% | +$11.8K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $100K | Hold |
27,400
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q3 | $77K | Hold |
27,400
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $88K | Hold |
27,400
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q1 | $81K | Hold |
27,400
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q4 | $84K | Hold |
27,400
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q3 | $97K | Hold |
27,400
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $67K | Hold |
27,400
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q1 | $75K | Hold |
27,400
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q4 | $65K | Sell |
27,400
-26,300
| -49% | -$62.4K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $90K | Hold |
53,700
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $117K | Hold |
53,700
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $102K | Buy |
+53,700
| New | +$102K | ﹤0.01% | 1331 |
|