Cannell & Co’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96
| Closed | -$104K | – | 300 |
|
|
2021
Q4 | $104K | Hold |
96
| – | – | ﹤0.01% | 281 |
|
|
2021
Q3 | $183K | Sell |
96
-100
| -51% | -$191K | 0.01% | 273 |
|
|
2021
Q2 | $811K | Hold |
196
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $673K | Sell |
196
-3,032
| -94% | -$10.4M | 0.02% | 201 |
|
|
2020
Q4 | $16M | Sell |
3,228
-1,274
| -28% | -$6.3M | 0.53% | 59 |
|
|
2020
Q3 | $28.5M | Sell |
4,502
-655
| -13% | -$4.14M | 1.04% | 31 |
|
|
2020
Q2 | $22.4M | Sell |
5,157
-340
| -6% | -$1.48M | 0.88% | 36 |
|
|
2020
Q1 | $2.49M | Hold |
5,497
| – | – | 0.12% | 112 |
|
|
2019
Q4 | $4.18M | Sell |
5,497
-52
| -0.9% | -$39.5K | 0.15% | 109 |
|
|
2019
Q3 | $4.86M | Sell |
5,549
-240
| -4% | -$210K | 0.18% | 108 |
|
|
2019
Q2 | $4.26M | Buy |
5,789
+1,299
| +29% | +$955K | 0.16% | 105 |
|
|
2019
Q1 | $690K | Hold |
4,490
| – | – | 0.03% | 178 |
|
|
2018
Q4 | $592K | Hold |
4,490
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $1.2M | Hold |
4,490
| – | – | 0.04% | 159 |
|
|
2018
Q2 | $2.04M | Buy |
4,490
+274
| +6% | +$125K | 0.08% | 131 |
|
|
2018
Q1 | $2.78M | Sell |
4,216
-40
| -0.9% | -$26.4K | 0.1% | 123 |
|
|
2017
Q4 | $2.72M | Buy |
4,256
+24
| +0.6% | +$15.4K | 0.09% | 121 |
|
|
2017
Q3 | $2.92M | Hold |
4,232
| – | – | 0.1% | 122 |
|
|
2017
Q2 | $3.9M | Sell |
4,232
-1,175
| -22% | -$1.08M | 0.13% | 119 |
|
|
2017
Q1 | $3.56M | Buy |
5,407
+1,394
| +35% | +$917K | 0.13% | 124 |
|
|
2016
Q4 | $7.08M | Sell |
4,013
-48
| -1% | -$84.7K | 0.26% | 89 |
|
|
2016
Q3 | $7.35M | Buy |
4,061
+510
| +14% | +$923K | 0.27% | 85 |
|
|
2016
Q2 | $6.08M | Buy |
3,551
+57
| +2% | +$97.6K | 0.22% | 97 |
|
|
2016
Q1 | $8.01M | Buy |
+3,494
| New | +$8.01M | 0.29% | 78 |
|