Divisadero Street Capital Management’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$55K | – | 76 |
|
|
2023
Q3 | $55K | Buy |
+10,000
| New | +$55K | 0.02% | 48 |
|
|
2023
Q1 | – | Sell |
-89,483
| Closed | -$564K | – | 68 |
|
|
2022
Q4 | $564K | Sell |
89,483
-295,517
| -77% | -$1.86M | 0.42% | 39 |
|
|
2022
Q3 | $2.56M | Sell |
385,000
-1,250,402
| -76% | -$8.3M | 2.83% | 17 |
|
|
2022
Q2 | $12.1M | Buy |
1,635,402
+1,135,726
| +227% | +$8.37M | 4.31% | 6 |
|
|
2022
Q1 | $5.25M | Buy |
499,676
+161,849
| +48% | +$1.7M | 4.42% | 8 |
|
|
2021
Q4 | $4.26M | Buy |
+337,827
| New | +$4.26M | 3.56% | 11 |
|