CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Hold |
1,172,074
| – | – | 0.13% | 95 |
|
|
2025
Q1 | $3.5M | Hold |
1,172,074
| – | – | 0.14% | 77 |
|
|
2024
Q4 | $3.4M | Buy |
1,172,074
+100,300
| +9% | +$291K | 0.1% | 80 |
|
|
2024
Q3 | $3.94M | Buy |
1,071,774
+54,299
| +5% | +$200K | 0.16% | 60 |
|
|
2024
Q2 | $4.32M | Sell |
1,017,475
-90
| -0% | -$383 | 0.21% | 46 |
|
|
2024
Q1 | $5.67M | Buy |
1,017,565
+216,080
| +27% | +$1.2M | 0.34% | 32 |
|
|
2023
Q4 | $4.91M | Buy |
801,485
+5,500
| +0.7% | +$33.7K | 0.26% | 34 |
|
|
2023
Q3 | $4.38M | Sell |
795,985
-39,627
| -5% | -$218K | 0.29% | 34 |
|
|
2023
Q2 | $6.12M | Buy |
835,612
+39,518
| +5% | +$289K | 0.64% | 20 |
|
|
2023
Q1 | $6.45M | Sell |
796,094
-166,813
| -17% | -$1.35M | 0.67% | 12 |
|
|
2022
Q4 | $6.07M | Buy |
962,907
+179,414
| +23% | +$1.13M | 0.8% | 13 |
|
|
2022
Q3 | $5.2M | Buy |
783,493
+133,514
| +21% | +$886K | 0.73% | 15 |
|
|
2022
Q2 | $4.79M | Buy |
649,979
+197,608
| +44% | +$1.46M | 0.79% | 18 |
|
|
2022
Q1 | $4.75M | Buy |
452,371
+238,194
| +111% | +$2.5M | 0.68% | 15 |
|
|
2021
Q4 | $2.7M | Buy |
+214,177
| New | +$2.7M | 0.56% | 29 |
|