Capstone Investment Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
+7,065
| New | +$484K | ﹤0.01% | 560 |
|
|
2024
Q4 | – | Sell |
-3,101
| Closed | -$245K | – | 945 |
|
|
2024
Q3 | $245K | Sell |
3,101
-1,240
| -29% | -$98.1K | ﹤0.01% | 618 |
|
|
2024
Q2 | $317K | Buy |
+4,341
| New | +$317K | ﹤0.01% | 747 |
|
|
2024
Q1 | – | Sell |
-5,119
| Closed | -$520K | – | 1542 |
|
|
2023
Q4 | $520K | Buy |
5,119
+1,519
| +42% | +$154K | ﹤0.01% | 502 |
|
|
2023
Q3 | $365K | Buy |
+3,600
| New | +$365K | ﹤0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$438K | – | 597 |
|
|
2019
Q3 | $438K | Buy |
+10,000
| New | +$438K | ﹤0.01% | 256 |
|