Capital Impact Advisors’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,369
| Closed | -$573K | – | 85 |
|
|
2024
Q1 | $573K | Hold |
20,369
| – | – | 0.75% | 58 |
|
|
2023
Q4 | $688K | Hold |
20,369
| – | – | 0.9% | 57 |
|
|
2023
Q3 | $522K | Hold |
20,369
| – | – | 0.87% | 60 |
|
|
2023
Q2 | $738K | Buy |
20,369
+1,814
| +10% | +$65.7K | 0.81% | 38 |
|
|
2023
Q1 | $519K | Hold |
18,555
| – | – | 0.64% | 69 |
|
|
2022
Q4 | $531K | Buy |
18,555
+663
| +4% | +$19K | 0.52% | 74 |
|
|
2022
Q3 | $564K | Buy |
17,892
+2,060
| +13% | +$64.9K | 0.56% | 63 |
|
|
2022
Q2 | $523K | Sell |
15,832
-1,371
| -8% | -$45.3K | 0.48% | 85 |
|
|
2022
Q1 | $593K | Buy |
+17,203
| New | +$593K | 0.43% | 118 |
|