Prospector Partners’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
Q2 | – | Sell |
-38,450
| Closed | -$288K | – | 119 |
|
|
2021
Q1 | $288K | Sell |
38,450
-19,000
| -33% | -$142K | 0.04% | 114 |
|
|
2020
Q4 | $213K | Hold |
57,450
| – | – | 0.03% | 117 |
|
|
2020
Q3 | $115K | Hold |
57,450
| – | – | 0.02% | 109 |
|
|
2020
Q2 | $94K | Sell |
57,450
-13,700
| -19% | -$22.4K | 0.02% | 107 |
|
|
2020
Q1 | $92K | Sell |
71,150
-30,000
| -30% | -$38.8K | 0.02% | 110 |
|
|
2019
Q4 | $368K | Sell |
101,150
-5,931
| -6% | -$21.6K | 0.05% | 109 |
|
|
2019
Q3 | $302K | Sell |
107,081
-15,369
| -13% | -$43.3K | 0.04% | 110 |
|
|
2019
Q2 | $392K | Hold |
122,450
| – | – | 0.05% | 107 |
|
|
2019
Q1 | $362K | Hold |
122,450
| – | – | 0.05% | 105 |
|
|
2018
Q4 | $376K | Hold |
122,450
| – | – | 0.06% | 104 |
|
|
2018
Q3 | $432K | Hold |
122,450
| – | – | 0.06% | 108 |
|
|
2018
Q2 | $298K | Buy |
+122,450
| New | +$298K | 0.04% | 117 |
|