Credit Suisse’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.79M | Sell |
103,599
-1,693
| -2% | -$144K | 0.01% | 971 |
|
|
2023
Q4 | $10.7M | Sell |
105,292
-7,750
| -7% | -$787K | 0.01% | 891 |
|
|
2023
Q3 | $11.5M | Buy |
113,042
+2,365
| +2% | +$240K | 0.01% | 838 |
|
|
2023
Q2 | $11.3M | Sell |
110,677
-54,859
| -33% | -$5.58M | 0.01% | 860 |
|
|
2023
Q1 | $17M | Buy |
165,536
+14,341
| +9% | +$1.47M | 0.02% | 713 |
|
|
2022
Q4 | $12.7M | Buy |
151,195
+4,275
| +3% | +$359K | 0.01% | 808 |
|
|
2022
Q3 | $11.4M | Sell |
146,920
-10,611
| -7% | -$826K | 0.01% | 834 |
|
|
2022
Q2 | $10.4M | Buy |
157,531
+7,370
| +5% | +$486K | 0.01% | 919 |
|
|
2022
Q1 | $17.7M | Sell |
150,161
-13,812
| -8% | -$1.63M | 0.02% | 809 |
|
|
2021
Q4 | $21.4M | Buy |
163,973
+24,278
| +17% | +$3.17M | 0.01% | 780 |
|
|
2021
Q3 | $19.7M | Sell |
139,695
-41,328
| -23% | -$5.83M | 0.01% | 808 |
|
|
2021
Q2 | $20.5M | Buy |
181,023
+270
| +0.1% | +$30.5K | 0.01% | 822 |
|
|
2021
Q1 | $16M | Buy |
180,753
+130,810
| +262% | +$11.5M | 0.01% | 954 |
|
|
2020
Q4 | $4.58M | Buy |
49,943
+24,345
| +95% | +$2.23M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $1.43M | Sell |
25,598
-28,017
| -52% | -$1.56M | ﹤0.01% | 2038 |
|
|
2020
Q2 | $2.87M | Sell |
53,615
-3,221
| -6% | -$172K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $1.84M | Sell |
56,836
-607
| -1% | -$19.6K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $2.42M | Buy |
57,443
+19,563
| +52% | +$822K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $1.66M | Sell |
37,880
-6,883
| -15% | -$302K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $2.6M | Sell |
44,763
-7,760
| -15% | -$451K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $2.66M | Buy |
52,523
+18,901
| +56% | +$958K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $1.21M | Sell |
33,622
-14,905
| -31% | -$535K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $1.92M | Buy |
48,527
+28,630
| +144% | +$1.13M | ﹤0.01% | 1978 |
|
|
2018
Q2 | $486K | Sell |
19,897
-3,454
| -15% | -$84.4K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $553K | Buy |
23,351
+5,913
| +34% | +$140K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $373K | Sell |
17,438
-9,975
| -36% | -$213K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $571K | Buy |
27,413
+8,302
| +43% | +$173K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $364K | Sell |
19,111
-166,013
| -90% | -$3.16M | ﹤0.01% | 2977 |
|
|
2017
Q1 | $2.9M | Sell |
185,124
-4,415
| -2% | -$69.1K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $2.59M | Sell |
189,539
-88
| -0% | -$1.2K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $3.44M | Sell |
189,627
-1,191
| -0.6% | -$21.6K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $2.61M | Buy |
190,818
+7,476
| +4% | +$102K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $2.14M | Buy |
183,342
+765
| +0.4% | +$8.91K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $3.21M | Sell |
182,577
-2,051
| -1% | -$36K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $2.8M | Buy |
184,628
+1,980
| +1% | +$30.1K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $2.53M | Buy |
182,648
+165,673
| +976% | +$2.29M | ﹤0.01% | 2139 |
|
|
2015
Q1 | $244K | Buy |
+16,975
| New | +$244K | ﹤0.01% | 3704 |
|