Corton Capital’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,841
| Closed | -$304K | – | 671 |
|
2024
Q3 | $304K | Sell |
3,841
-1,678
| -30% | -$133K | 0.15% | 184 |
|
2024
Q2 | $403K | Sell |
5,519
-1,467
| -21% | -$107K | 0.21% | 97 |
|
2024
Q1 | $592K | Sell |
6,986
-330
| -5% | -$28K | 0.22% | 114 |
|
2023
Q4 | $743K | Buy |
7,316
+4,138
| +130% | +$420K | 0.24% | 90 |
|
2023
Q3 | $322K | Sell |
3,178
-273
| -8% | -$27.7K | 0.16% | 181 |
|
2023
Q2 | $351K | Buy |
+3,451
| New | +$351K | 0.16% | 174 |
|
2022
Q2 | – | Sell |
-4,030
| Closed | -$476K | – | 535 |
|
2022
Q1 | $476K | Buy |
+4,030
| New | +$476K | 0.21% | 127 |
|