Russell Investments Group’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
Q1 | – | Sell |
-178
| Closed | -$516 | – | 3878 |
|
|
2024
Q4 | $516 | Buy |
+178
| New | +$516 | ﹤0.01% | 3607 |
|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$34K | – | 2963 |
|
|
2022
Q3 | $34K | Sell |
5,200
-47,826
| -90% | -$313K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $388K | Buy |
53,026
+6,861
| +15% | +$50.2K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $484K | Sell |
46,165
-62,094
| -57% | -$651K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $1.36M | Buy |
108,259
+81,259
| +301% | +$1.02M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $288K | Hold |
27,000
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q2 | $297K | Buy |
+27,000
| New | +$297K | ﹤0.01% | 2783 |
|