Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for The One Group Hospitality In (STKS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q2 | 396,395 | <0.01 | Reduce 59.43% | <0.01 | $4.25 | $1,684,679 | SEC |
| 2024 Q1 | 977,045 | 0.01 | Add 9.65% | <0.01 | $5.57 | $5,442,141 | SEC |
| 2023 Q4 | 891,097 | 0.01 | Add 30.83% | <0.01 | $6.12 | $5,453,514 | SEC |
| 2023 Q3 | 681,112 | 0.01 | Add 35.17% | <0.01 | $5.50 | $3,746,116 | SEC |
| 2023 Q2 | 503,888 | 0.01 | Add 164.98% | <0.01 | $7.32 | $3,688,460 | SEC |
| 2023 Q1 | 190,163 | <0.01 | Buy | <0.01 | $8.10 | $1,540,320 | SEC |