O'Shaughnessy Asset Management’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-718
| Closed | -$8K | – | 2335 |
|
|
2021
Q3 | $8K | Sell |
718
-12
| -2% | -$134 | ﹤0.01% | 2229 |
|
|
2021
Q2 | $8K | Buy |
730
+134
| +22% | +$1.47K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $4K | Sell |
596
-164
| -22% | -$1.1K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $3K | Buy |
760
+127
| +20% | +$501 | ﹤0.01% | 1798 |
|
|
2020
Q3 | $1K | Sell |
633
-420
| -40% | -$664 | ﹤0.01% | 1798 |
|
|
2020
Q2 | $2K | Sell |
1,053
-4,003
| -79% | -$7.6K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $7K | Buy |
+5,056
| New | +$7K | ﹤0.01% | 1050 |
|