EAM Investors’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,138
| Closed | -$926K | – | 348 |
|
|
2022
Q1 | $926K | Sell |
88,138
-99,874
| -53% | -$1.05M | 0.17% | 261 |
|
|
2021
Q4 | $2.37M | Buy |
188,012
+87,001
| +86% | +$1.1M | 0.39% | 80 |
|
|
2021
Q3 | $1.08M | Sell |
101,011
-51,020
| -34% | -$546K | 0.18% | 259 |
|
|
2021
Q2 | $1.68M | Sell |
152,031
-87,777
| -37% | -$967K | 0.26% | 178 |
|
|
2021
Q1 | $1.79M | Buy |
+239,808
| New | +$1.79M | 0.27% | 159 |
|