Nuveen 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
Q4 | $149K | Hold |
51,337
| – | – | ﹤0.01% | 3257 |
|
|
2024
Q3 | $189K | Hold |
51,337
| – | – | ﹤0.01% | 3232 |
|
|
2024
Q2 | $218K | Buy |
51,337
+5,737
| +13% | +$24.4K | ﹤0.01% | 3201 |
|
|
2024
Q1 | $254K | Hold |
45,600
| – | – | ﹤0.01% | 3132 |
|
|
2023
Q4 | $279K | Buy |
45,600
+465
| +1% | +$2.85K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $248K | Hold |
45,135
| – | – | ﹤0.01% | 2996 |
|
|
2023
Q2 | $330K | Sell |
45,135
-22,052
| -33% | -$161K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $545K | Sell |
67,187
-465
| -0.7% | -$3.77K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $426K | Buy |
67,652
+4,497
| +7% | +$28.3K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $420K | Sell |
63,155
-155
| -0.2% | -$1.03K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $467K | Buy |
63,310
+1,582
| +3% | +$11.7K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $661K | Buy |
61,728
+16,128
| +35% | +$173K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $552K | Sell |
45,600
-11,310
| -20% | -$137K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $590K | Buy |
56,910
+15,146
| +36% | +$157K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $460K | Buy |
+41,764
| New | +$460K | ﹤0.01% | 3174 |
|