HSBC Holdings’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 | – | Sell |
-11,055
| Closed | -$32.1K | – | 2717 |
|
|
2025
Q1 | $32.1K | Sell |
11,055
-51
| -0.5% | -$148 | ﹤0.01% | 2486 |
|
|
2024
Q4 | $32.8K | Sell |
11,106
-3,184
| -22% | -$9.39K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $53.4K | Buy |
14,290
+40
| +0.3% | +$150 | ﹤0.01% | 2490 |
|
|
2024
Q2 | $59.9K | Sell |
14,250
-91
| -0.6% | -$382 | ﹤0.01% | 2429 |
|
|
2024
Q1 | $79.9K | Buy |
14,341
+2,501
| +21% | +$13.9K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $72.9K | Hold |
11,840
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q3 | $65.6K | Buy |
+11,840
| New | +$65.6K | ﹤0.01% | 2095 |
|