Duality Advisers’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,172
| Closed | -$239K | – | 803 |
|
2022
Q3 | $239K | Sell |
10,172
-16,375
| -62% | -$385K | 0.03% | 479 |
|
2022
Q2 | $722K | Buy |
+26,547
| New | +$722K | 0.07% | 414 |
|
2022
Q1 | – | Sell |
-34,124
| Closed | -$1.15M | – | 853 |
|
2021
Q4 | $1.15M | Sell |
34,124
-8,358
| -20% | -$282K | 0.12% | 269 |
|
2021
Q3 | $1.38M | Buy |
42,482
+4,475
| +12% | +$145K | 0.11% | 300 |
|
2021
Q2 | $1.43M | Buy |
+38,007
| New | +$1.43M | 0.13% | 276 |
|