Nantahala Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Hold |
2,121,084
| – | – | 0.34% | 47 |
|
|
2025
Q1 | $6.34M | Buy |
2,121,084
+33,690
| +2% | +$101K | 0.25% | 49 |
|
|
2024
Q4 | $6.05M | Buy |
2,087,394
+403,321
| +24% | +$1.17M | 0.26% | 59 |
|
|
2024
Q3 | $6.2M | Buy |
1,684,073
+481,545
| +40% | +$1.77M | 0.31% | 50 |
|
|
2024
Q2 | $5.11M | Buy |
1,202,528
+654,818
| +120% | +$2.78M | 0.3% | 49 |
|
|
2024
Q1 | $3.05M | Buy |
+547,710
| New | +$3.05M | 0.17% | 69 |
|