Castleark Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-62,100
| Closed | -$6.8M | – | 346 |
|
2024
Q4 | $6.8M | Buy |
+62,100
| New | +$6.8M | 0.24% | 93 |
|
2022
Q2 | – | Sell |
-66,055
| Closed | -$7.79M | – | 346 |
|
2022
Q1 | $7.79M | Buy |
66,055
+17,840
| +37% | +$2.1M | 0.34% | 69 |
|
2021
Q4 | $6.29M | Buy |
48,215
+30,225
| +168% | +$3.94M | 0.23% | 108 |
|
2021
Q3 | $2.54M | Buy |
+17,990
| New | +$2.54M | 0.1% | 173 |
|