GSA Capital Partners’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
76,520
-16,901
| -18% | -$68.5K | 0.02% | 1232 |
|
|
2025
Q1 | $279K | Buy |
+93,421
| New | +$279K | 0.03% | 1203 |
|
|
2024
Q4 | – | Sell |
-14,574
| Closed | -$54K | – | 2013 |
|
|
2024
Q3 | $54K | Buy |
+14,574
| New | +$54K | ﹤0.01% | 1520 |
|
|
2024
Q2 | – | Sell |
-104,257
| Closed | -$581K | – | 2007 |
|
|
2024
Q1 | $581K | Buy |
104,257
+57,878
| +125% | +$323K | 0.05% | 795 |
|
|
2023
Q4 | $284K | Sell |
46,379
-8,844
| -16% | -$54.2K | 0.02% | 1143 |
|
|
2023
Q3 | $304K | Buy |
55,223
+3,697
| +7% | +$20.4K | 0.03% | 1068 |
|
|
2023
Q2 | $377K | Sell |
51,526
-22,477
| -30% | -$164K | 0.04% | 914 |
|
|
2023
Q1 | $599K | Buy |
74,003
+4,899
| +7% | +$39.7K | 0.06% | 599 |
|
|
2022
Q4 | $435K | Buy |
+69,104
| New | +$435K | 0.05% | 692 |
|