First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-396,395
| Closed | -$1.68M | – | 414 |
|
|
2024
Q2 | $1.68M | Sell |
396,395
-580,650
| -59% | -$2.47M | ﹤0.01% | 328 |
|
|
2024
Q1 | $5.44M | Buy |
977,045
+85,948
| +10% | +$479K | 0.01% | 258 |
|
|
2023
Q4 | $5.45M | Buy |
891,097
+209,985
| +31% | +$1.29M | 0.01% | 238 |
|
|
2023
Q3 | $3.75M | Buy |
681,112
+177,224
| +35% | +$975K | 0.01% | 248 |
|
|
2023
Q2 | $3.69M | Buy |
503,888
+313,725
| +165% | +$2.3M | 0.01% | 235 |
|
|
2023
Q1 | $1.54M | Buy |
+190,163
| New | +$1.54M | ﹤0.01% | 304 |
|