SG Americas Securities’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,993
| Closed | -$119K | – | 3007 |
|
2024
Q3 | $119K | Buy |
+4,993
| New | +$119K | ﹤0.01% | 2605 |
|
2024
Q2 | – | Sell |
-3,900
| Closed | -$110K | – | 2725 |
|
2024
Q1 | $110K | Sell |
3,900
-2,397
| -38% | -$67.6K | ﹤0.01% | 2206 |
|
2023
Q4 | $213K | Buy |
6,297
+1,350
| +27% | +$45.7K | ﹤0.01% | 1909 |
|
2023
Q3 | $127K | Buy |
+4,947
| New | +$127K | ﹤0.01% | 2383 |
|
2021
Q4 | – | Sell |
-4,214
| Closed | -$169K | – | 3241 |
|
2021
Q3 | $169K | Buy |
+4,214
| New | +$169K | ﹤0.01% | 3074 |
|
2021
Q2 | – | Sell |
-2,695
| Closed | -$108K | – | 2749 |
|
2021
Q1 | $108K | Buy |
+2,695
| New | +$108K | ﹤0.01% | 2777 |
|