BlackRock’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-883,738
| Closed | -$2.64M | – | 5284 |
|
|
2020
Q3 | $2.64M | Sell |
883,738
-96,305
| -10% | -$249K | ﹤0.01% | 3822 |
|
|
2020
Q2 | $1.29M | Sell |
980,043
-2,102,888
| -68% | -$2.8M | ﹤0.01% | 3975 |
|
|
2020
Q1 | $3.61M | Sell |
3,082,931
-26,792
| -0.9% | -$95.7K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $17.1M | Sell |
3,109,723
-6,671
| -0.2% | -$32.3K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $13.8M | Sell |
3,116,394
-138,864
| -4% | -$554K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $12.4M | Buy |
3,255,258
+256,375
| +9% | +$932K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $10.9M | Sell |
2,998,883
-85,144
| -3% | -$381K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $11.5M | Buy |
3,084,027
+67,468
| +2% | +$375K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $23.9M | Sell |
3,016,559
-105,065
| -3% | -$824K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $27.1M | Sell |
3,121,624
-119,682
| -4% | -$1.1M | ﹤0.01% | 2692 |
|
|
2018
Q1 | $29.3M | Sell |
3,241,306
-48,413
| -1% | -$458K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $33M | Sell |
3,289,719
-95,250
| -3% | -$1.02M | ﹤0.01% | 2512 |
|
|
2017
Q3 | $38.1M | Sell |
3,384,969
-191,180
| -5% | -$2.12M | ﹤0.01% | 2450 |
|
|
2017
Q2 | $41.5M | Buy |
3,576,149
+519,873
| +17% | +$5.59M | ﹤0.01% | 2376 |
|
|
2017
Q1 | $30.4M | Buy |
3,056,276
+3,037,772
| +16,417% | +$29.4M | ﹤0.01% | 2503 |
|
|
2016
Q4 | $183K | Sell |
18,504
-630
| -3% | -$5.83K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $180K | Buy |
19,134
+373
| +2% | +$3.26K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $155K | Buy |
18,761
+15,635
| +500% | +$129K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $25K | Buy |
3,126
+2,257
| +260% | +$15.9K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $7K | Hold |
869
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q3 | $5K | Hold |
869
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q2 | $6K | Sell |
869
-299
| -26% | -$1.95K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $8K | Hold |
1,168
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q4 | $9K | Hold |
1,168
| – | – | ﹤0.01% | 2844 |
|
|
2014
Q3 | $9K | Hold |
1,168
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q2 | $10K | Hold |
1,168
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q1 | $9K | Hold |
1,168
| – | – | ﹤0.01% | 2809 |
|
|
2013
Q4 | $9K | Hold |
1,168
| – | – | ﹤0.01% | 2806 |
|
|
2013
Q3 | $11K | Hold |
1,168
| – | – | ﹤0.01% | 2604 |
|
|
2013
Q2 | $13K | Buy |
+1,168
| New | +$13.3K | ﹤0.01% | 2522 |
|
BlackRock's INWK Position: Q4 2020 in Review
BlackRock sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 883,738 shares — an estimated $2.64M sold.
BlackRock first reported a position in INWK in Q2 2013 and held it in 30 quarters. The position peaked at $41.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- BlackRock reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 883,738 InnerWorkings, Inc. shares in Q4 2020, an estimated $2.64M.
- BlackRock first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 30 quarters.
- BlackRock's InnerWorkings, Inc. position peaked at $41.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.