ClariVest Asset Management’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,573
| Closed | -$409K | – | 742 |
|
|
2022
Q3 | $409K | Buy |
61,573
+17,400
| +39% | +$116K | 0.02% | 387 |
|
|
2022
Q2 | $326K | Hold |
44,173
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $465K | Sell |
44,173
-6,000
| -12% | -$63.2K | 0.02% | 398 |
|
|
2021
Q4 | $633K | Buy |
+50,173
| New | +$633K | 0.02% | 402 |
|