Diversified Investment Strategies’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,275
| Closed | -$617K | – | 50 |
|
|
2023
Q4 | $617K | Hold |
18,275
| – | – | 0.45% | 29 |
|
|
2023
Q3 | $468K | Hold |
18,275
| – | – | 0.36% | 30 |
|
|
2023
Q2 | $662K | Sell |
18,275
-175
| -0.9% | -$6.34K | 0.49% | 26 |
|
|
2023
Q1 | $516K | Hold |
18,450
| – | – | 0.37% | 31 |
|
|
2022
Q4 | $528K | Hold |
18,450
| – | – | 0.41% | 29 |
|
|
2022
Q3 | $556K | Hold |
18,450
| – | – | 0.46% | 27 |
|
|
2022
Q2 | $610K | Sell |
18,450
-250
| -1% | -$8.27K | 0.5% | 25 |
|
|
2022
Q1 | $644K | Buy |
18,700
+3,700
| +25% | +$127K | 0.44% | 25 |
|
|
2021
Q4 | $915K | Buy |
15,000
+1,615
| +12% | +$98.5K | 0.66% | 23 |
|
|
2021
Q3 | $538K | Buy |
+13,385
| New | +$538K | 0.4% | 26 |
|