Ergoteles’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,105
| Closed | -$728K | – | 1568 |
|
|
2023
Q1 | $728K | Buy |
+7,105
| New | +$728K | 0.03% | 611 |
|
|
2022
Q4 | – | Sell |
-19,651
| Closed | -$1.53M | – | 1933 |
|
|
2022
Q3 | $1.53M | Buy |
+19,651
| New | +$1.53M | 0.05% | 350 |
|
|
2022
Q2 | – | Sell |
-3,558
| Closed | -$420K | – | 2041 |
|
|
2022
Q1 | $420K | Sell |
3,558
-7,325
| -67% | -$865K | 0.02% | 727 |
|
|
2021
Q4 | $1.42M | Buy |
10,883
+8,493
| +355% | +$1.11M | 0.06% | 335 |
|
|
2021
Q3 | $337K | Buy |
+2,390
| New | +$337K | 0.01% | 748 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$321K | – | 1085 |
|
|
2020
Q4 | $321K | Buy |
+3,500
| New | +$321K | 0.01% | 522 |
|