BNP Paribas Financial Markets’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.43M | Buy |
123,169
+42,636
| +53% | +$2.92M | ﹤0.01% | 1151 |
|
2025
Q1 | $6.11M | Buy |
80,533
+21,680
| +37% | +$1.65M | ﹤0.01% | 1186 |
|
2024
Q4 | $6.44M | Sell |
58,853
-45,426
| -44% | -$4.97M | ﹤0.01% | 1121 |
|
2024
Q3 | $8.25M | Buy |
104,279
+57,393
| +122% | +$4.54M | 0.01% | 854 |
|
2024
Q2 | $3.42M | Sell |
46,886
-3,803
| -8% | -$278K | ﹤0.01% | 1109 |
|
2024
Q1 | $4.3M | Buy |
50,689
+4,584
| +10% | +$389K | ﹤0.01% | 1123 |
|
2023
Q4 | $4.68M | Sell |
46,105
-3,894
| -8% | -$395K | 0.01% | 1001 |
|
2023
Q3 | $5.07M | Buy |
49,999
+20,516
| +70% | +$2.08M | 0.01% | 882 |
|
2023
Q2 | $3M | Sell |
29,483
-11,621
| -28% | -$1.18M | ﹤0.01% | 1091 |
|
2023
Q1 | $4.21M | Buy |
41,104
+21,427
| +109% | +$2.19M | 0.01% | 987 |
|
2022
Q4 | $1.65M | Sell |
19,677
-10,006
| -34% | -$840K | ﹤0.01% | 1334 |
|
2022
Q3 | $2.31M | Buy |
29,683
+16,323
| +122% | +$1.27M | ﹤0.01% | 1358 |
|
2022
Q2 | $882K | Buy |
13,360
+8,818
| +194% | +$582K | ﹤0.01% | 1722 |
|
2022
Q1 | $536K | Sell |
4,542
-24,184
| -84% | -$2.85M | ﹤0.01% | 2165 |
|
2021
Q4 | $3.75M | Buy |
28,726
+19,100
| +198% | +$2.49M | 0.01% | 1106 |
|
2021
Q3 | $1.36M | Buy |
9,626
+6,050
| +169% | +$853K | ﹤0.01% | 1670 |
|
2021
Q2 | $398K | Sell |
3,576
-4,364
| -55% | -$486K | ﹤0.01% | 2066 |
|
2021
Q1 | $701K | Sell |
7,940
-2,990
| -27% | -$264K | ﹤0.01% | 1862 |
|
2020
Q4 | $1M | Sell |
10,930
-1,256
| -10% | -$115K | ﹤0.01% | 1456 |
|
2020
Q3 | $679K | Buy |
12,186
+5,205
| +75% | +$290K | ﹤0.01% | 1478 |
|
2020
Q2 | $373K | Sell |
6,981
-51,680
| -88% | -$2.76M | ﹤0.01% | 1635 |
|
2020
Q1 | $1.9M | Buy |
58,661
+35,651
| +155% | +$1.15M | ﹤0.01% | 1097 |
|
2019
Q4 | $968K | Buy |
23,010
+5,325
| +30% | +$224K | ﹤0.01% | 1493 |
|
2019
Q3 | $775K | Buy |
17,685
+13,572
| +330% | +$595K | ﹤0.01% | 1419 |
|
2019
Q2 | $239K | Sell |
4,113
-2,123
| -34% | -$123K | ﹤0.01% | 1909 |
|
2019
Q1 | $316K | Buy |
6,236
+6,142
| +6,534% | +$311K | ﹤0.01% | 1852 |
|
2018
Q4 | $3.37K | Sell |
94
-785
| -89% | -$28.2K | ﹤0.01% | 3021 |
|
2018
Q3 | $34.7K | Sell |
879
-118
| -12% | -$4.66K | ﹤0.01% | 2534 |
|
2018
Q2 | $24.3K | Sell |
997
-4,413
| -82% | -$108K | ﹤0.01% | 2773 |
|
2018
Q1 | $128K | Sell |
5,410
-41
| -0.8% | -$972 | ﹤0.01% | 2497 |
|
2017
Q4 | $117K | Buy |
5,451
+3,107
| +133% | +$66.5K | ﹤0.01% | 2569 |
|
2017
Q3 | $48.9K | Sell |
2,344
-150
| -6% | -$3.13K | ﹤0.01% | 2701 |
|
2017
Q2 | $47.5K | Buy |
2,494
+2,342
| +1,541% | +$44.6K | ﹤0.01% | 2740 |
|
2017
Q1 | $2.38K | Sell |
152
-1,083
| -88% | -$17K | ﹤0.01% | 2933 |
|
2016
Q4 | $16.9K | Sell |
1,235
-253
| -17% | -$3.45K | ﹤0.01% | 2733 |
|
2016
Q3 | $27K | Buy |
1,488
+625
| +72% | +$11.3K | ﹤0.01% | 2731 |
|
2016
Q2 | $11.8K | Buy |
+863
| New | +$11.8K | ﹤0.01% | 2832 |
|
2016
Q1 | – | Sell |
-1,496
| Closed | -$26.3K | – | 3095 |
|
2015
Q4 | $26.3K | Sell |
1,496
-218
| -13% | -$3.83K | ﹤0.01% | 3195 |
|
2015
Q3 | $26K | Buy |
1,714
+1,105
| +181% | +$16.8K | ﹤0.01% | 3225 |
|
2015
Q2 | $8.42K | Buy |
609
+439
| +258% | +$6.07K | ﹤0.01% | 3366 |
|
2015
Q1 | $2.45K | Buy |
+170
| New | +$2.45K | ﹤0.01% | 3441 |
|