Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,456
| Closed | -$175K | – | 1199 |
|
|
2024
Q4 | $175K | Sell |
60,456
-175
| -0.3% | -$507 | ﹤0.01% | 1089 |
|
|
2024
Q3 | $223K | Sell |
60,631
-1,146
| -2% | -$4.22K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $263K | Buy |
61,777
+27,354
| +79% | +$116K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $192K | Buy |
+34,423
| New | +$192K | ﹤0.01% | 1161 |
|
|
2022
Q3 | – | Sell |
-10,976
| Closed | -$81K | – | 1540 |
|
|
2022
Q2 | $81K | Buy |
+10,976
| New | +$81K | ﹤0.01% | 1447 |
|
|
2021
Q4 | – | Sell |
-39,700
| Closed | -$424K | – | 1696 |
|
|
2021
Q3 | $424K | Sell |
39,700
-46,383
| -54% | -$495K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $949K | Buy |
+86,083
| New | +$949K | 0.01% | 1015 |
|
|
2019
Q2 | – | Sell |
-10,052
| Closed | -$30K | – | 2672 |
|
|
2019
Q1 | $30K | Sell |
10,052
-4,946
| -33% | -$14.8K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $46K | Buy |
14,998
+3,259
| +28% | +$10K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $41K | Buy |
11,739
+5,439
| +86% | +$19K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $15K | Buy |
+6,300
| New | +$15K | ﹤0.01% | 2226 |
|