Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-327,947
| Closed | -$2.42M | – | 609 |
|
|
2022
Q2 | $2.42M | Hold |
327,947
| – | – | 0.19% | 155 |
|
|
2022
Q1 | $3.45M | Sell |
327,947
-38,500
| -11% | -$405K | 0.22% | 153 |
|
|
2021
Q4 | $4.62M | Buy |
366,447
+5,500
| +2% | +$69.4K | 0.31% | 114 |
|
|
2021
Q3 | $3.86M | Buy |
360,947
+1,100
| +0.3% | +$11.8K | 0.3% | 119 |
|
|
2021
Q2 | $3.97M | Buy |
+359,847
| New | +$3.97M | 0.32% | 113 |
|