RhumbLine Advisers’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
Q2 | – | Sell |
-30,344
| Closed | -$90.7K | – | 4255 |
|
|
2025
Q1 | $90.7K | Buy |
30,344
+2,854
| +10% | +$8.53K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $79.7K | Buy |
27,490
+1,090
| +4% | +$3.16K | ﹤0.01% | 3538 |
|
|
2024
Q3 | $97.1K | Sell |
26,400
-2,500
| -9% | -$9.2K | ﹤0.01% | 3506 |
|
|
2024
Q2 | $123K | Buy |
28,900
+971
| +3% | +$4.13K | ﹤0.01% | 3452 |
|
|
2024
Q1 | $156K | Sell |
27,929
-209
| -0.7% | -$1.16K | ﹤0.01% | 3283 |
|
|
2023
Q4 | $172K | Buy |
28,138
+335
| +1% | +$2.05K | ﹤0.01% | 3257 |
|
|
2023
Q3 | $153K | Sell |
27,803
-43,396
| -61% | -$239K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $521K | Buy |
71,199
+33,638
| +90% | +$246K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $304K | Buy |
37,561
+672
| +2% | +$5.44K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $232K | Buy |
36,889
+10,144
| +38% | +$63.8K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $178K | Buy |
26,745
+2,184
| +9% | +$14.5K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $181K | Buy |
24,561
+9,972
| +68% | +$73.5K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $153K | Buy |
14,589
+3,800
| +35% | +$39.9K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $136K | Sell |
10,789
-316
| -3% | -$3.98K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $119K | Buy |
11,105
+890
| +9% | +$9.54K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $113K | Buy |
+10,215
| New | +$113K | ﹤0.01% | 2964 |
|