Deutsche Bank’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,501
| Closed | -$270K | – | 3639 |
|
|
2024
Q1 | $270K | Buy |
4,501
+1,004
| +29% | +$60.2K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $315K | Buy |
3,497
+421
| +14% | +$37.9K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $315K | Buy |
3,076
+359
| +13% | +$36.8K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $592K | Buy |
2,717
+2,223
| +450% | +$485K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $164K | Buy |
494
+120
| +32% | +$39.9K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $142K | Sell |
374
-96
| -20% | -$36.5K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $337K | Sell |
470
-74
| -14% | -$53.1K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $354K | Buy |
544
+177
| +48% | +$115K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $459K | Buy |
367
+46
| +14% | +$57.5K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $350K | Buy |
321
+21
| +7% | +$22.9K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $574K | Sell |
300
-37
| -11% | -$70.8K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $1.4M | Buy |
337
+11
| +3% | +$45.6K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $1.12M | Sell |
326
-4
| -1% | -$13.8K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $1.63M | Buy |
330
+141
| +75% | +$698K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $1.2M | Buy |
189
+72
| +62% | +$455K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $507K | Buy |
+117
| New | +$507K | ﹤0.01% | 2616 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 4867 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 4786 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5030 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4987 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 4532 |
|
|
2017
Q3 | $0 | Sell |
1
-83
| -99% | – | ﹤0.01% | 4513 |
|
|
2017
Q2 | $77K | Buy |
84
+3
| +4% | +$2.75K | ﹤0.01% | 4046 |
|
|
2017
Q1 | $52K | Buy |
81
+53
| +189% | +$34K | ﹤0.01% | 3951 |
|
|
2016
Q4 | $49K | Buy |
28
+20
| +250% | +$35K | ﹤0.01% | 4080 |
|
|
2016
Q3 | $13K | Buy |
8
+1
| +14% | +$1.63K | ﹤0.01% | 4244 |
|
|
2016
Q2 | $11K | Sell |
7
-27
| -79% | -$42.4K | ﹤0.01% | 4529 |
|
|
2016
Q1 | $78K | Buy |
+34
| New | +$78K | ﹤0.01% | 3936 |
|