Deutsche Bank’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 | – | Sell |
-47,048
| Closed | -$141K | – | 3695 |
|
|
2025
Q1 | $141K | Sell |
47,048
-22,060
| -32% | -$66K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $200K | Buy |
69,108
+61,752
| +839% | +$179K | ﹤0.01% | 3055 |
|
|
2024
Q3 | $27.1K | Sell |
7,356
-7,606
| -51% | -$28K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $63.6K | Sell |
14,962
-110
| -0.7% | -$468 | ﹤0.01% | 3231 |
|
|
2024
Q1 | $84K | Buy |
15,072
+1,619
| +12% | +$9.02K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $82.3K | Sell |
13,453
-464
| -3% | -$2.84K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $76.5K | Sell |
13,917
-179
| -1% | -$985 | ﹤0.01% | 3251 |
|
|
2023
Q2 | $103K | Sell |
14,096
-285
| -2% | -$2.09K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $116K | Buy |
14,381
+5,439
| +61% | +$44.1K | ﹤0.01% | 3252 |
|
|
2022
Q4 | $56.3K | Buy |
8,942
+152
| +2% | +$958 | ﹤0.01% | 3512 |
|
|
2022
Q3 | $58K | Sell |
8,790
-1,511
| -15% | -$9.97K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $75K | Sell |
10,301
-1,428
| -12% | -$10.4K | ﹤0.01% | 3604 |
|
|
2022
Q1 | $123K | Sell |
11,729
-2,138
| -15% | -$22.4K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $175K | Buy |
13,867
+1,941
| +16% | +$24.5K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $127K | Buy |
11,926
+317
| +3% | +$3.38K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $128K | Buy |
+11,609
| New | +$128K | ﹤0.01% | 3968 |
|
|
2020
Q1 | – | Sell |
-1,188
| Closed | -$4K | – | 4489 |
|
|
2019
Q4 | $4K | Buy |
+1,188
| New | +$4K | ﹤0.01% | 4446 |
|
|
2019
Q3 | – | Sell |
-24,394
| Closed | -$78K | – | 4821 |
|
|
2019
Q2 | $78K | Sell |
24,394
-742
| -3% | -$2.37K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $74K | Sell |
25,136
-24,092
| -49% | -$70.9K | ﹤0.01% | 4256 |
|
|
2018
Q4 | $151K | Sell |
49,228
-15,470
| -24% | -$47.5K | ﹤0.01% | 3903 |
|
|
2018
Q3 | $228K | Sell |
64,698
-2,530
| -4% | -$8.92K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $163K | Sell |
67,228
-9,169
| -12% | -$22.2K | ﹤0.01% | 4226 |
|
|
2018
Q1 | $210K | Buy |
76,397
+56,152
| +277% | +$154K | ﹤0.01% | 4050 |
|
|
2017
Q4 | $48K | Buy |
+20,245
| New | +$48K | ﹤0.01% | 4130 |
|
|
2017
Q1 | – | Sell |
-8,211
| Closed | -$18K | – | 4528 |
|
|
2016
Q4 | $18K | Buy |
+8,211
| New | +$18K | ﹤0.01% | 4245 |
|