Capital Fund Management (CFM)’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,984
| Closed | -$923K | – | 946 |
|
|
2022
Q2 | $923K | Sell |
13,984
-25,918
| -65% | -$1.71M | 0.01% | 475 |
|
|
2022
Q1 | $4.71M | Buy |
39,902
+21,234
| +114% | +$2.51M | 0.04% | 206 |
|
|
2021
Q4 | $2.44M | Buy |
+18,668
| New | +$2.44M | 0.02% | 326 |
|
|
2020
Q2 | – | Sell |
-9,334
| Closed | -$302K | – | 1019 |
|
|
2020
Q1 | $302K | Sell |
9,334
-6,216
| -40% | -$201K | ﹤0.01% | 644 |
|
|
2019
Q4 | $654K | Sell |
15,550
-1,950
| -11% | -$82K | 0.01% | 594 |
|
|
2019
Q3 | $767K | Sell |
17,500
-3,300
| -16% | -$145K | 0.01% | 469 |
|
|
2019
Q2 | $1.21M | Buy |
20,800
+14,600
| +235% | +$848K | 0.01% | 410 |
|
|
2019
Q1 | $314K | Buy |
+6,200
| New | +$314K | ﹤0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-12,700
| Closed | -$310K | – | 1233 |
|
|
2018
Q2 | $310K | Buy |
+12,700
| New | +$310K | ﹤0.01% | 784 |
|