Denali Advisors’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,300
| Closed | -$219K | – | 429 |
|
|
2024
Q1 | $219K | Hold |
39,300
| – | – | 0.06% | 219 |
|
|
2023
Q4 | $241K | Sell |
39,300
-8,000
| -17% | -$49K | 0.07% | 211 |
|
|
2023
Q3 | $260K | Hold |
47,300
| – | – | 0.09% | 199 |
|
|
2023
Q2 | $346K | Buy |
47,300
+39,300
| +491% | +$288K | 0.12% | 177 |
|
|
2023
Q1 | $64.8K | Hold |
8,000
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $50.4K | Hold |
8,000
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $53K | Sell |
8,000
-55
| -0.7% | -$364 | 0.03% | 207 |
|
|
2022
Q2 | $59K | Hold |
8,055
| – | – | 0.03% | 205 |
|
|
2022
Q1 | $85K | Hold |
8,055
| – | – | 0.03% | 208 |
|
|
2021
Q4 | $102K | Buy |
+8,055
| New | +$102K | 0.04% | 191 |
|