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