JIM
JCP Investment Management’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,550
| Closed | -$2.39M | – | 14 |
|
|
2023
Q4 | $2.39M | Sell |
34,550
-153,233
| -82% | -$10.6M | 2.82% | 8 |
|
|
2023
Q3 | $922K | Sell |
187,783
-488,063
| -72% | -$2.4M | 0.97% | 10 |
|
|
2023
Q2 | $4.95M | Sell |
675,846
-26,724
| -4% | -$196K | 4.13% | 7 |
|
|
2023
Q1 | $5.69M | Buy |
702,570
+70,598
| +11% | +$572K | 4.01% | 8 |
|
|
2022
Q4 | $3.98M | Buy |
631,972
+19,972
| +3% | +$126K | 3.36% | 10 |
|
|
2022
Q3 | $4.06M | Buy |
+612,000
| New | +$4.06M | 2.88% | 11 |
|