Redpoint Investment Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,968
| Closed | -$1.78M | – | 656 |
|
|
2021
Q4 | $1.78M | Hold |
22,968
| – | – | 0.14% | 169 |
|
|
2021
Q3 | $1.46M | Buy |
22,968
+45
| +0.2% | +$2.85K | 0.12% | 194 |
|
|
2021
Q2 | $1.7M | Sell |
22,923
-10,629
| -32% | -$788K | 0.14% | 180 |
|
|
2021
Q1 | $2.58M | Hold |
33,552
| – | – | 0.22% | 115 |
|
|
2020
Q4 | $2.58M | Sell |
33,552
-1,931
| -5% | -$148K | 0.26% | 90 |
|
|
2020
Q3 | $2.45M | Buy |
35,483
+8,234
| +30% | +$568K | 0.26% | 90 |
|
|
2020
Q2 | $2.1M | Buy |
27,249
+2,148
| +9% | +$166K | 0.12% | 204 |
|
|
2020
Q1 | $2.1M | Buy |
25,101
+7,753
| +45% | +$648K | 0.13% | 192 |
|
|
2019
Q4 | $1.62M | Buy |
+17,348
| New | +$1.62M | 0.08% | 305 |
|