Dorsey Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-237,389
| Closed | -$8.52M | – | 12 |
|
|
2018
Q4 | $8.52M | Sell |
237,389
-514,092
| -68% | -$18.5M | 2.37% | 11 |
|
|
2018
Q3 | $29.7M | Buy |
751,481
+53,033
| +8% | +$2.09M | 6.95% | 8 |
|
|
2018
Q2 | $17M | Sell |
698,448
-305,341
| -30% | -$7.45M | 4.5% | 10 |
|
|
2018
Q1 | $23.8M | Sell |
1,003,789
-189,750
| -16% | -$4.5M | 8.05% | 7 |
|
|
2017
Q4 | $25.5M | Buy |
1,193,539
+54,790
| +5% | +$1.17M | 9.21% | 5 |
|
|
2017
Q3 | $23.7M | Buy |
1,138,749
+492,776
| +76% | +$10.3M | 10.3% | 3 |
|
|
2017
Q2 | $12.3M | Hold |
645,973
| – | – | 5.77% | 10 |
|
|
2017
Q1 | $10.1M | Buy |
+645,973
| New | +$10.1M | 5.72% | 9 |
|