EAM Investors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,612
| Closed | -$1.25M | – | 400 |
|
|
2021
Q4 | $1.25M | Sell |
9,612
-10,723
| -53% | -$1.4M | 0.21% | 243 |
|
|
2021
Q3 | $2.87M | Sell |
20,335
-1,846
| -8% | -$260K | 0.48% | 55 |
|
|
2021
Q2 | $2.47M | Buy |
22,181
+3,322
| +18% | +$370K | 0.38% | 76 |
|
|
2021
Q1 | $1.66M | Sell |
18,859
-6,190
| -25% | -$546K | 0.25% | 186 |
|
|
2020
Q4 | $2.3M | Buy |
+25,049
| New | +$2.3M | 0.38% | 75 |
|
|
2019
Q3 | – | Sell |
-37,282
| Closed | -$2.17M | – | 302 |
|
|
2019
Q2 | $2.17M | Sell |
37,282
-3,429
| -8% | -$199K | 0.53% | 53 |
|
|
2019
Q1 | $2.06M | Sell |
40,711
-4,424
| -10% | -$224K | 0.51% | 61 |
|
|
2018
Q4 | $1.62M | Buy |
+45,135
| New | +$1.62M | 0.44% | 86 |
|
|
2018
Q1 | – | Sell |
-43,070
| Closed | -$922K | – | 365 |
|
|
2017
Q4 | $922K | Sell |
43,070
-58,709
| -58% | -$1.26M | 0.17% | 215 |
|
|
2017
Q3 | $2.12M | Buy |
+101,779
| New | +$2.12M | 0.28% | 180 |
|
|
2016
Q1 | – | Sell |
-57,015
| Closed | -$1M | – | 348 |
|
|
2015
Q4 | $1M | Buy |
+57,015
| New | +$1M | 0.13% | 281 |
|