Jacobs Levy Equity Management’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,072
| Closed | -$797K | – | 1057 |
|
|
2021
Q4 | $797K | Sell |
13,072
-12,506
| -49% | -$762K | 0.01% | 774 |
|
|
2021
Q3 | $1.03M | Sell |
25,578
-42
| -0.2% | -$1.69K | 0.01% | 743 |
|
|
2021
Q2 | $1.08M | Sell |
25,620
-25,180
| -50% | -$1.06M | 0.01% | 727 |
|
|
2021
Q1 | $2.03M | Buy |
50,800
+11,233
| +28% | +$449K | 0.02% | 596 |
|
|
2020
Q4 | $1.15M | Buy |
39,567
+29,776
| +304% | +$866K | 0.01% | 686 |
|
|
2020
Q3 | $201K | Buy |
+9,791
| New | +$201K | ﹤0.01% | 961 |
|