Macquarie Group’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,353
| Closed | -$20K | – | 2004 |
|
|
2018
Q4 | $20K | Sell |
6,353
-10,515
| -62% | -$33.1K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $60K | Sell |
16,868
-5,932
| -26% | -$21.1K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $55K | Buy |
22,800
+3,800
| +20% | +$9.17K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $52K | Buy |
+19,000
| New | +$52K | ﹤0.01% | 1980 |
|