Charles Schwab’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201,717
| Closed | -$604K | – | 3450 |
|
|
2020
Q3 | $604K | Buy |
201,717
+58,800
| +41% | +$152K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $189K | Sell |
142,917
-101,721
| -42% | -$135K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $287K | Sell |
244,638
-510,039
| -68% | -$1.82M | ﹤0.01% | 2909 |
|
|
2019
Q4 | $4.16M | Buy |
754,677
+127,600
| +20% | +$618K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $2.78M | Buy |
627,077
+125,633
| +25% | +$501K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $1.92M | Buy |
501,444
+159,986
| +47% | +$582K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $1.24M | Buy |
341,458
+124,190
| +57% | +$556K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $813K | Sell |
217,268
-17,268
| -7% | -$96K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $1.86M | Buy |
234,536
+16,167
| +7% | +$127K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $1.9M | Sell |
218,369
-2,588
| -1% | -$23.9K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $2M | Buy |
220,957
+28,970
| +15% | +$274K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $1.93M | Buy |
191,987
+14,941
| +8% | +$160K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $1.99M | Buy |
177,046
+8,564
| +5% | +$94.8K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $1.96M | Buy |
168,482
+19,231
| +13% | +$207K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $1.49M | Buy |
149,251
+8,379
| +6% | +$81.1K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $1.39M | Buy |
140,872
+7,546
| +6% | +$69.8K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $1.26M | Buy |
133,326
+6,412
| +5% | +$56K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $1.05M | Buy |
126,914
+34,574
| +37% | +$284K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $735K | Sell |
92,340
-36,403
| -28% | -$256K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $966K | Buy |
128,743
+23,372
| +22% | +$176K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $659K | Buy |
105,371
+7,970
| +8% | +$56.1K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $650K | Buy |
97,401
+9,810
| +11% | +$64K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $589K | Buy |
87,591
+4,060
| +5% | +$25.5K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $651K | Sell |
83,531
-14,865
| -15% | -$118K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $797K | Buy |
98,396
+12,800
| +15% | +$108K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $728K | Sell |
85,596
-14,831
| -15% | -$111K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $770K | Buy |
100,427
+2,280
| +2% | +$17.6K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $765K | Sell |
98,147
-1,880
| -2% | -$15.2K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $987K | Buy |
100,027
+4,078
| +4% | +$44.6K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $1.07M | Buy |
+95,949
| New | +$1.09M | ﹤0.01% | 2128 |
|
Charles Schwab's INWK Position: Q4 2020 in Review
Charles Schwab sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 201,717 shares — an estimated $604K sold.
Charles Schwab first reported a position in INWK in Q2 2013 and held it in 30 quarters. The position peaked at $4.16M in Q4 2019. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- Charles Schwab reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 201,717 InnerWorkings, Inc. shares in Q4 2020, an estimated $604K.
- Charles Schwab first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 30 quarters.
- Charles Schwab's InnerWorkings, Inc. position peaked at $4.16M in Q4 2019.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.