One Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-460
| Closed | -$209K | – | 375 |
|
|
2024
Q1 | $209K | Sell |
460
-33
| -7% | -$15K | 0.01% | 293 |
|
|
2023
Q4 | $235K | Hold |
493
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $216K | Buy |
+493
| New | +$216K | 0.01% | 264 |
|
|
2023
Q2 | – | Sell |
-609
| Closed | -$253K | – | 290 |
|
|
2023
Q1 | $253K | Buy |
+609
| New | +$253K | 0.01% | 280 |
|
|
2020
Q2 | – | Sell |
-1,120
| Closed | -$292K | – | 184 |
|
|
2020
Q1 | $292K | Buy |
+1,120
| New | +$292K | 0.05% | 158 |
|