Arosa Capital Management’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,071
| Closed | -$10.2M | – | 82 |
|
|
2020
Q4 | $10.2M | Sell |
2,071
-10,267
| -83% | -$50.8M | 1.4% | 12 |
|
|
2020
Q3 | $78M | Buy |
+12,338
| New | +$78M | 12.05% | 1 |
|
|
2020
Q2 | – | Sell |
-8,102
| Closed | -$3.67M | – | 62 |
|
|
2020
Q1 | $3.67M | Buy |
8,102
+302
| +4% | +$137K | 0.44% | 27 |
|
|
2019
Q4 | $5.93M | Buy |
7,800
+301
| +4% | +$229K | 1.23% | 23 |
|
|
2019
Q3 | $6.56M | Buy |
7,499
+99
| +1% | +$86.6K | 1.17% | 24 |
|
|
2019
Q2 | $5.44M | Sell |
7,400
-713
| -9% | -$524K | 0.86% | 26 |
|
|
2019
Q1 | $1.25M | Sell |
8,113
-1,287
| -14% | -$198K | 0.22% | 42 |
|
|
2018
Q4 | $1.24M | Buy |
9,400
+8,000
| +571% | +$1.06M | 0.28% | 41 |
|
|
2018
Q3 | $375K | Hold |
1,400
| – | – | 0.06% | 45 |
|
|
2018
Q2 | $637K | Hold |
1,400
| – | – | 0.08% | 53 |
|
|
2018
Q1 | $924K | Hold |
1,400
| – | – | 0.13% | 48 |
|
|
2017
Q4 | $896K | Buy |
+1,400
| New | +$896K | 0.14% | 45 |
|