PDT Partners’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,693
| Closed | -$294K | – | 675 |
|
2023
Q4 | $294K | Sell |
8,693
-2,685
| -24% | -$90.7K | 0.03% | 467 |
|
2023
Q3 | $292K | Buy |
+11,378
| New | +$292K | 0.04% | 482 |
|
2022
Q4 | – | Sell |
-9,707
| Closed | -$292K | – | 819 |
|
2022
Q3 | $292K | Buy |
9,707
+2,228
| +30% | +$67K | 0.04% | 604 |
|
2022
Q2 | $247K | Hold |
7,479
| – | – | 0.02% | 788 |
|
2022
Q1 | $258K | Buy |
+7,479
| New | +$258K | 0.02% | 763 |
|