Federated Hermes’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
Q1 | – | Sell |
-2
| Closed | -$1K | – | 2305 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2150 |
|
|
2021
Q3 | – | Sell |
-263
| Closed | -$3K | – | 2304 |
|
|
2021
Q2 | $3K | Buy |
263
+212
| +416% | +$2.42K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2191 |
|
|
2017
Q2 | – | Sell |
-511,300
| Closed | -$971K | – | 2174 |
|
|
2017
Q1 | $971K | Sell |
511,300
-132,085
| -21% | -$251K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $1.43M | Sell |
643,385
-256,615
| -29% | -$570K | ﹤0.01% | 996 |
|
|
2016
Q3 | $2.25M | Sell |
900,000
-100,000
| -10% | -$250K | 0.01% | 806 |
|
|
2016
Q2 | $2.61M | Hold |
1,000,000
| – | – | 0.01% | 739 |
|
|
2016
Q1 | $2.96M | Hold |
1,000,000
| – | – | 0.01% | 686 |
|
|
2015
Q4 | $2.99M | Hold |
1,000,000
| – | – | 0.01% | 720 |
|
|
2015
Q3 | $3.58M | Hold |
1,000,000
| – | – | 0.01% | 669 |
|
|
2015
Q2 | $4.18M | Buy |
+1,000,000
| New | +$4.18M | 0.01% | 667 |
|