Thompson Siegel & Walmsley’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,935
| Closed | -$293K | – | 509 |
|
|
2023
Q4 | $293K | Sell |
47,935
-768
| -2% | -$4.69K | ﹤0.01% | 324 |
|
|
2023
Q3 | $268K | Sell |
48,703
-13,723
| -22% | -$75.5K | ﹤0.01% | 328 |
|
|
2023
Q2 | $457K | Buy |
62,426
+768
| +1% | +$5.62K | 0.01% | 304 |
|
|
2023
Q1 | $499K | Buy |
61,658
+12,156
| +25% | +$98.4K | 0.01% | 298 |
|
|
2022
Q4 | $312K | Buy |
49,502
+4,292
| +9% | +$27.1K | 0.01% | 316 |
|
|
2022
Q3 | $300K | Buy |
45,210
+4,027
| +10% | +$26.7K | 0.01% | 319 |
|
|
2022
Q2 | $304K | Buy |
41,183
+1,535
| +4% | +$11.3K | ﹤0.01% | 313 |
|
|
2022
Q1 | $417K | Buy |
39,648
+5,464
| +16% | +$57.5K | 0.01% | 323 |
|
|
2021
Q4 | $431K | Sell |
34,184
-14,441
| -30% | -$182K | 0.01% | 321 |
|
|
2021
Q3 | $520K | Buy |
48,625
+8,914
| +22% | +$95.3K | 0.01% | 308 |
|
|
2021
Q2 | $438K | Sell |
39,711
-4,814
| -11% | -$53.1K | 0.01% | 325 |
|
|
2021
Q1 | $333K | Buy |
44,525
+6,635
| +18% | +$49.6K | ﹤0.01% | 322 |
|
|
2020
Q4 | $140K | Hold |
37,890
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $76K | Buy |
37,890
+9,207
| +32% | +$18.5K | ﹤0.01% | 397 |
|
|
2020
Q2 | $47K | Sell |
28,683
-135,777
| -83% | -$222K | ﹤0.01% | 436 |
|
|
2020
Q1 | $212K | Sell |
164,460
-7,687
| -4% | -$9.91K | 0.01% | 316 |
|
|
2019
Q4 | $627K | Buy |
172,147
+91,600
| +114% | +$334K | 0.01% | 296 |
|
|
2019
Q3 | $226K | Buy |
80,547
+9,942
| +14% | +$27.9K | ﹤0.01% | 375 |
|
|
2019
Q2 | $226K | Buy |
+70,605
| New | +$226K | ﹤0.01% | 383 |
|