Fund 1 Investments’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 |
-80,275
| Closed | -$341K | – | 78 |
|
|
2024
Q2 | $341K | Hold |
80,275
| – | – | 0.04% | 51 |
|
|
2024
Q1 | $447K | Buy |
80,275
+38,964
| +94% | +$217K | 0.05% | 35 |
|
|
2023
Q4 | $253K | Hold |
41,311
| – | – | 0.03% | 40 |
|
|
2023
Q3 | $227K | Buy |
41,311
+26,586
| +181% | +$146K | 0.04% | 45 |
|
|
2023
Q2 | $108K | Buy |
+14,725
| New | +$108K | 0.04% | 58 |
|