Invesco’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 |
-56,835
| Closed | -$242K | – | 3860 |
|
|
2024
Q2 | $242K | Buy |
56,835
+7,401
| +15% | +$31.5K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $275K | Buy |
+49,434
| New | +$275K | ﹤0.01% | 3540 |
|
|
2023
Q4 | – | Sell |
-24,409
| Closed | -$134K | – | 3874 |
|
|
2023
Q3 | $134K | Buy |
+24,409
| New | +$134K | ﹤0.01% | 3663 |
|
|
2023
Q1 | – | Sell |
-30,618
| Closed | -$193K | – | 3979 |
|
|
2022
Q4 | $193K | Buy |
+30,618
| New | +$193K | ﹤0.01% | 3672 |
|
|
2022
Q3 | – | Sell |
-11,645
| Closed | -$86K | – | 4021 |
|
|
2022
Q2 | $86K | Buy |
+11,645
| New | +$86K | ﹤0.01% | 3883 |
|
|
2021
Q4 | – | Sell |
-15,655
| Closed | -$168K | – | 4060 |
|
|
2021
Q3 | $168K | Buy |
15,655
+4,044
| +35% | +$43.4K | ﹤0.01% | 3815 |
|
|
2021
Q2 | $128K | Buy |
+11,611
| New | +$128K | ﹤0.01% | 3831 |
|