MAM
Must Asset Management’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127,137
| Closed | -$1.02M | – | 26 |
|
|
2023
Q1 | $1.02M | Sell |
127,137
-320,306
| -72% | -$2.56M | 2.53% | 9 |
|
|
2022
Q4 | $2.88M | Sell |
447,443
-21,516
| -5% | -$138K | 6.51% | 5 |
|
|
2022
Q3 | $3.17M | Buy |
468,959
+58,877
| +14% | +$398K | 2.61% | 5 |
|
|
2022
Q2 | $3.01M | Hold |
410,082
| – | – | 2.25% | 9 |
|
|
2022
Q1 | $4.29M | Buy |
410,082
+322,866
| +370% | +$3.38M | 2.16% | 11 |
|
|
2021
Q4 | $1.1M | Buy |
+87,216
| New | +$1.1M | 0.59% | 25 |
|