Seven Eight Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,082
| Closed | -$974K | – | 440 |
|
|
2024
Q3 | $974K | Buy |
+13,082
| New | +$974K | 0.09% | 403 |
|
|
2024
Q1 | – | Sell |
-3,300
| Closed | -$210K | – | 756 |
|
|
2023
Q4 | $210K | Sell |
3,300
-439
| -12% | -$28K | 0.02% | 576 |
|
|
2023
Q3 | $255K | Buy |
+3,739
| New | +$255K | 0.03% | 525 |
|
|
2022
Q3 | – | Sell |
-3,725
| Closed | -$302K | – | 588 |
|
|
2022
Q2 | $302K | Buy |
3,725
+1,118
| +43% | +$90.6K | 0.12% | 254 |
|
|
2022
Q1 | $230K | Buy |
+2,607
| New | +$230K | 0.03% | 468 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$255K | – | 564 |
|
|
2020
Q3 | $255K | Sell |
3,700
-1,400
| -27% | -$96.5K | 0.06% | 478 |
|
|
2020
Q2 | $393K | Buy |
+5,100
| New | +$393K | 0.29% | 124 |
|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$641K | – | 692 |
|
|
2019
Q1 | $641K | Buy |
7,200
+3,800
| +112% | +$338K | 0.03% | 417 |
|
|
2018
Q4 | $271K | Buy |
+3,400
| New | +$271K | 0.02% | 484 |
|