State of Tennessee, Department of Treasury’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,657
| Closed | -$261K | – | 1652 |
|
|
2022
Q3 | $261K | Buy |
+8,657
| New | +$261K | ﹤0.01% | 1476 |
|
|
2021
Q4 | – | Sell |
-5,863
| Closed | -$236K | – | 1697 |
|
|
2021
Q3 | $236K | Hold |
5,863
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q2 | $246K | Sell |
5,863
-525
| -8% | -$22K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $255K | Hold |
6,388
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q4 | $186K | Hold |
6,388
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q3 | $131K | Buy |
+6,388
| New | +$131K | ﹤0.01% | 1465 |
|