Meeder Asset Management’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,708
| Closed | -$20K | – | 946 |
|
|
2024
Q2 | $20K | Buy |
4,708
+2,312
| +96% | +$9.83K | ﹤0.01% | 518 |
|
|
2024
Q1 | $13.3K | Buy |
2,396
+1,201
| +101% | +$6.69K | ﹤0.01% | 509 |
|
|
2023
Q4 | $7.31K | Hold |
1,195
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $6.57K | Sell |
1,195
-3,675
| -75% | -$20.2K | ﹤0.01% | 440 |
|
|
2023
Q2 | $35.6K | Hold |
4,870
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $39.4K | Hold |
4,870
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $30.7K | Hold |
4,870
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $32K | Hold |
4,870
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $36K | Sell |
4,870
-291
| -6% | -$2.15K | ﹤0.01% | 951 |
|
|
2022
Q1 | $54K | Buy |
5,161
+5,155
| +85,917% | +$53.9K | ﹤0.01% | 954 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2193 |
|