KBC Group’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,301
| Closed | -$37K | – | 1350 |
|
2021
Q3 | $37K | Sell |
1,301
-12,779
| -91% | -$363K | ﹤0.01% | 1261 |
|
2021
Q2 | $436K | Hold |
14,080
| – | – | ﹤0.01% | 1074 |
|
2021
Q1 | $400K | Buy |
14,080
+7,716
| +121% | +$219K | ﹤0.01% | 1096 |
|
2020
Q4 | $1.01M | Buy |
+6,364
| New | +$1.01M | ﹤0.01% | 1144 |
|
2020
Q1 | – | Sell |
-2,148
| Closed | -$44K | – | 1463 |
|
2019
Q4 | $44K | Sell |
2,148
-1,579
| -42% | -$32.3K | ﹤0.01% | 1418 |
|
2019
Q3 | $105K | Sell |
3,727
-1,130
| -23% | -$31.8K | ﹤0.01% | 1329 |
|
2019
Q2 | $151K | Buy |
+4,857
| New | +$151K | ﹤0.01% | 1266 |
|
2018
Q4 | – | Sell |
-7,233
| Closed | -$427K | – | 1383 |
|
2018
Q3 | $427K | Buy |
7,233
+2,649
| +58% | +$156K | ﹤0.01% | 1147 |
|
2018
Q2 | $272K | Buy |
+4,584
| New | +$272K | ﹤0.01% | 1107 |
|
2018
Q1 | – | Sell |
-5,078
| Closed | -$238K | – | 1319 |
|
2017
Q4 | $238K | Buy |
+5,078
| New | +$238K | ﹤0.01% | 1109 |
|
2017
Q2 | – | Sell |
-21,287
| Closed | -$1.75M | – | 1337 |
|
2017
Q1 | $1.75M | Buy |
21,287
+16,090
| +310% | +$1.32M | 0.02% | 687 |
|
2016
Q4 | $420K | Buy |
+5,197
| New | +$420K | ﹤0.01% | 1075 |
|
2015
Q2 | – | Sell |
-17,869
| Closed | -$2.21M | – | 1426 |
|
2015
Q1 | $2.21M | Buy |
+17,869
| New | +$2.21M | 0.03% | 514 |
|
2014
Q4 | – | Sell |
-320
| Closed | -$126K | – | 1483 |
|
2014
Q3 | $126K | Hold |
320
| – | – | ﹤0.01% | 1094 |
|
2014
Q2 | $178K | Sell |
320
-100
| -24% | -$55.6K | ﹤0.01% | 1090 |
|
2014
Q1 | $247K | Buy |
420
+100
| +31% | +$58.8K | ﹤0.01% | 948 |
|
2013
Q4 | $266K | Buy |
+320
| New | +$266K | ﹤0.01% | 961 |
|