MetLife Investment 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
Q1 | – | Sell |
-12,255
| Closed | -$75K | – | 2821 |
|
|
2023
Q4 | $75K | Hold |
12,255
| – | – | ﹤0.01% | 2719 |
|
|
2023
Q3 | $67.4K | Hold |
12,255
| – | – | ﹤0.01% | 2778 |
|
|
2023
Q2 | $89.7K | Hold |
12,255
| – | – | ﹤0.01% | 2741 |
|
|
2023
Q1 | $99.3K | Hold |
12,255
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q4 | $77.2K | Buy |
+12,255
| New | +$77.2K | ﹤0.01% | 2683 |
|
|
2022
Q2 | – | Sell |
-12,015
| Closed | -$126K | – | 2904 |
|
|
2022
Q1 | $126K | Buy |
12,015
+4,326
| +56% | +$45.5K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $97K | Buy |
+7,689
| New | +$97K | ﹤0.01% | 2415 |
|