Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$223K | – | 2167 |
|
|
2022
Q2 | – | Sell |
-35,100
| Closed | -$369K | – | 1766 |
|
|
2022
Q1 | $369K | Sell |
35,100
-4,000
| -10% | -$42.1K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $493K | Buy |
39,100
+1,900
| +5% | +$24K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $398K | Buy |
+37,200
| New | +$398K | ﹤0.01% | 1574 |
|