Castleark Management’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$164 | – | 340 |
|
|
2024
Q3 | $164 | Hold |
15
| – | – | ﹤0.01% | 272 |
|
|
2024
Q2 | $297 | Hold |
15
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $884 | Hold |
15
| – | – | ﹤0.01% | 278 |
|
|
2023
Q4 | $1.36K | Hold |
15
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $1.56K | Hold |
15
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $3.29K | Sell |
15
-15
| -50% | -$3.29K | ﹤0.01% | 274 |
|
|
2023
Q1 | $10K | Hold |
30
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $11.5K | Hold |
30
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $22K | Hold |
30
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $20K | Hold |
30
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $38K | Hold |
30
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $33K | Buy |
30
+13
| +76% | +$14.3K | ﹤0.01% | 324 |
|
|
2021
Q3 | $32K | Hold |
17
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $69K | Sell |
17
-34
| -67% | -$138K | ﹤0.01% | 324 |
|
|
2021
Q1 | $175K | Sell |
51
-32
| -39% | -$110K | 0.01% | 300 |
|
|
2020
Q4 | $410K | Buy |
+83
| New | +$410K | 0.02% | 289 |
|