Ergoteles’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,274
| Closed | -$569K | – | 1571 |
|
2023
Q1 | $569K | Hold |
14,274
| – | – | 0.02% | 692 |
|
2022
Q4 | $437K | Buy |
+14,274
| New | +$437K | 0.02% | 758 |
|
2022
Q3 | – | Sell |
-15,041
| Closed | -$409K | – | 2041 |
|
2022
Q2 | $409K | Buy |
15,041
+7,492
| +99% | +$204K | 0.01% | 929 |
|
2022
Q1 | $239K | Sell |
7,549
-10,929
| -59% | -$346K | 0.01% | 916 |
|
2021
Q4 | $623K | Sell |
18,478
-15,362
| -45% | -$518K | 0.02% | 564 |
|
2021
Q3 | $1.1M | Buy |
33,840
+25,568
| +309% | +$830K | 0.04% | 354 |
|
2021
Q2 | $312K | Sell |
8,272
-4,466
| -35% | -$168K | 0.01% | 1049 |
|
2021
Q1 | $527K | Buy |
+12,738
| New | +$527K | 0.02% | 475 |
|