Birchview Capital’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32
| Closed | -$202K | – | 50 |
|
|
2020
Q3 | $202K | Sell |
32
-28
| -47% | -$177K | 0.14% | 47 |
|
|
2020
Q2 | $261K | Sell |
60
-40
| -40% | -$174K | 0.16% | 48 |
|
|
2020
Q1 | $45K | Hold |
100
| – | – | 0.04% | 45 |
|
|
2019
Q4 | $76K | Hold |
100
| – | – | 0.06% | 51 |
|
|
2019
Q3 | $88K | Hold |
100
| – | – | 0.06% | 44 |
|
|
2019
Q2 | $74K | Hold |
100
| – | – | 0.05% | 52 |
|
|
2019
Q1 | $15K | Hold |
100
| – | – | 0.01% | 54 |
|
|
2018
Q4 | $13K | Hold |
100
| – | – | 0.01% | 52 |
|
|
2018
Q3 | $27K | Hold |
100
| – | – | 0.02% | 54 |
|
|
2018
Q2 | $46K | Sell |
100
-100
| -50% | -$46K | 0.03% | 53 |
|
|
2018
Q1 | $132K | Hold |
200
| – | – | 0.09% | 47 |
|
|
2017
Q4 | $128K | Hold |
200
| – | – | 0.08% | 38 |
|
|
2017
Q3 | $138K | Hold |
200
| – | – | 0.07% | 38 |
|
|
2017
Q2 | $185K | Sell |
200
-840
| -81% | -$777K | 0.1% | 34 |
|
|
2017
Q1 | $684K | Buy |
1,040
+920
| +767% | +$605K | 0.38% | 19 |
|
|
2016
Q4 | $212K | Hold |
120
| – | – | 0.13% | 34 |
|
|
2016
Q3 | $217K | Buy |
120
+60
| +100% | +$109K | 0.13% | 34 |
|
|
2016
Q2 | $103K | Buy |
+60
| New | +$103K | 0.07% | 44 |
|