Crestline Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,550
| Closed | -$1.55M | – | 189 |
|
|
2023
Q3 | $1.55M | Buy |
+40,550
| New | +$1.55M | 0.18% | 115 |
|
|
2021
Q3 | – | Sell |
-91,643
| Closed | -$3.46M | – | 257 |
|
|
2021
Q2 | $3.46M | Buy |
+91,643
| New | +$3.46M | 0.3% | 50 |
|
|
2021
Q1 | – | Sell |
-127,825
| Closed | -$4.05M | – | 133 |
|
|
2020
Q4 | $4.05M | Sell |
127,825
-115,311
| -47% | -$3.65M | 0.43% | 36 |
|
|
2020
Q3 | $6.11M | Buy |
243,136
+14,108
| +6% | +$355K | 0.9% | 8 |
|
|
2020
Q2 | $5.27M | Buy |
+229,028
| New | +$5.27M | 0.97% | 8 |
|
|
2019
Q1 | – | Sell |
-43,877
| Closed | -$942K | – | 73 |
|
|
2018
Q4 | $942K | Sell |
43,877
-81,244
| -65% | -$1.74M | 0.14% | 83 |
|
|
2018
Q3 | $3.35M | Buy |
125,121
+100,301
| +404% | +$2.68M | 0.31% | 56 |
|
|
2018
Q2 | $642K | Buy |
+24,820
| New | +$642K | 0.07% | 216 |
|
|
2018
Q1 | – | Sell |
-50,073
| Closed | -$1.36M | – | 251 |
|
|
2017
Q4 | $1.36M | Buy |
+50,073
| New | +$1.36M | 0.14% | 76 |
|