Summit Global Investments’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,100
| Closed | -$232K | – | 560 |
|
|
2022
Q4 | $232K | Hold |
8,100
| – | – | 0.02% | 430 |
|
|
2022
Q3 | $244K | Sell |
8,100
-2,399
| -23% | -$72.3K | 0.02% | 422 |
|
|
2022
Q2 | $347K | Sell |
10,499
-24,516
| -70% | -$810K | 0.03% | 378 |
|
|
2022
Q1 | $1.21M | Buy |
35,015
+11,915
| +52% | +$410K | 0.09% | 202 |
|
|
2021
Q4 | $1.41M | Buy |
23,100
+600
| +3% | +$36.6K | 0.09% | 196 |
|
|
2021
Q3 | $905K | Buy |
22,500
+3,800
| +20% | +$153K | 0.07% | 221 |
|
|
2021
Q2 | $786K | Buy |
+18,700
| New | +$786K | 0.05% | 266 |
|