Citigroup’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 | $1.52K | Sell |
375
-14,483
| -97% | -$58.7K | ﹤0.01% | 4628 |
|
|
2025
Q1 | $44.4K | Sell |
14,858
-1,896
| -11% | -$5.67K | ﹤0.01% | 4139 |
|
|
2024
Q4 | $48.6K | Buy |
16,754
+1,621
| +11% | +$4.7K | ﹤0.01% | 4246 |
|
|
2024
Q3 | $55.7K | Buy |
15,133
+10,373
| +218% | +$38.2K | ﹤0.01% | 4212 |
|
|
2024
Q2 | $20.2K | Buy |
4,760
+1,060
| +29% | +$4.51K | ﹤0.01% | 4256 |
|
|
2024
Q1 | $20.6K | Buy |
3,700
+325
| +10% | +$1.81K | ﹤0.01% | 4271 |
|
|
2023
Q4 | $20.7K | Buy |
3,375
+3,282
| +3,529% | +$20.1K | ﹤0.01% | 4224 |
|
|
2023
Q3 | $512 | Sell |
93
-6,453
| -99% | -$35.5K | ﹤0.01% | 4438 |
|
|
2023
Q2 | $47.9K | Buy |
+6,546
| New | +$47.9K | ﹤0.01% | 3992 |
|
|
2023
Q1 | – | Sell |
-152
| Closed | -$958 | – | 4929 |
|
|
2022
Q4 | $958 | Sell |
152
-190
| -56% | -$1.2K | ﹤0.01% | 4621 |
|
|
2022
Q3 | $2K | Sell |
342
-1,121
| -77% | -$6.56K | ﹤0.01% | 4725 |
|
|
2022
Q2 | $11K | Buy |
1,463
+716
| +96% | +$5.38K | ﹤0.01% | 4605 |
|
|
2022
Q1 | $8K | Sell |
747
-4,590
| -86% | -$49.2K | ﹤0.01% | 4848 |
|
|
2021
Q4 | $67K | Buy |
5,337
+2,835
| +113% | +$35.6K | ﹤0.01% | 4171 |
|
|
2021
Q3 | $27K | Buy |
2,502
+1,572
| +169% | +$17K | ﹤0.01% | 4346 |
|
|
2021
Q2 | $10K | Buy |
+930
| New | +$10K | ﹤0.01% | 4994 |
|