Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83,205
| Closed | -$889K | – | 104 |
|
|
2021
Q3 | $889K | Sell |
83,205
-11,700
| -12% | -$125K | 0.55% | 56 |
|
|
2021
Q2 | $1.05M | Sell |
94,905
-1,400
| -1% | -$15.4K | 0.63% | 52 |
|
|
2021
Q1 | $720K | Sell |
96,305
-900
| -0.9% | -$6.73K | 0.52% | 59 |
|
|
2020
Q4 | $360K | Sell |
97,205
-500
| -0.5% | -$1.85K | 0.28% | 78 |
|
|
2020
Q3 | $195K | Hold |
97,705
| – | – | 0.17% | 91 |
|
|
2020
Q2 | $159K | Hold |
97,705
| – | – | 0.16% | 94 |
|
|
2020
Q1 | $126K | Sell |
97,705
-2,800
| -3% | -$3.61K | 0.16% | 94 |
|
|
2019
Q4 | $366K | Hold |
100,505
| – | – | 0.36% | 79 |
|
|
2019
Q3 | $281K | Sell |
100,505
-1,500
| -1% | -$4.19K | 0.3% | 88 |
|
|
2019
Q2 | $326K | Hold |
102,005
| – | – | 0.35% | 82 |
|
|
2019
Q1 | $302K | Sell |
102,005
-7,300
| -7% | -$21.6K | 0.31% | 87 |
|
|
2018
Q4 | $336K | Buy |
109,305
+405
| +0.4% | +$1.25K | 0.38% | 78 |
|
|
2018
Q3 | $384K | Buy |
+108,900
| New | +$384K | 0.37% | 78 |
|