State of Wyoming’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,155
| Closed | -$132K | – | 1752 |
|
2023
Q3 | $132K | Buy |
5,155
+1,420
| +38% | +$36.4K | 0.03% | 709 |
|
2023
Q2 | $135K | Buy |
3,735
+418
| +13% | +$15.1K | 0.04% | 631 |
|
2023
Q1 | $92.8K | Sell |
3,317
-4,086
| -55% | -$114K | 0.03% | 818 |
|
2022
Q4 | $212K | Buy |
7,403
+850
| +13% | +$24.3K | 0.07% | 297 |
|
2022
Q3 | $197K | Sell |
6,553
-1,568
| -19% | -$47.1K | 0.1% | 203 |
|
2022
Q2 | $269K | Buy |
8,121
+6,897
| +563% | +$228K | 0.17% | 80 |
|
2022
Q1 | $42K | Buy |
1,224
+451
| +58% | +$15.5K | 0.02% | 1156 |
|
2021
Q4 | $47K | Buy |
+773
| New | +$47K | 0.02% | 1143 |
|