First Manhattan’s Workhorse Group WKHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-196,778
| Closed | -$3.89M | – | 1576 |
|
|
2020
Q4 | $3.89M | Sell |
196,778
-106,500
| -35% | -$2.11M | 0.02% | 248 |
|
|
2020
Q3 | $7.67M | Sell |
303,278
-1,088,385
| -78% | -$27.5M | 0.04% | 170 |
|
|
2020
Q2 | $24.2M | Sell |
1,391,663
-363,340
| -21% | -$6.32M | 0.14% | 84 |
|
|
2020
Q1 | $3.18M | Buy |
1,755,003
+82,450
| +5% | +$149K | 0.02% | 252 |
|
|
2019
Q4 | $5.08M | Sell |
1,672,553
-112,300
| -6% | -$341K | 0.03% | 234 |
|
|
2019
Q3 | $6.25M | Sell |
1,784,853
-1,271,055
| -42% | -$4.45M | 0.03% | 214 |
|
|
2019
Q2 | $8.98M | Buy |
3,055,908
+1,330,108
| +77% | +$3.91M | 0.05% | 174 |
|
|
2019
Q1 | $1.06M | Buy |
1,725,800
+750,000
| +77% | +$461K | 0.01% | 429 |
|
|
2018
Q4 | $515K | Buy |
975,800
+387,800
| +66% | +$205K | ﹤0.01% | 549 |
|
|
2018
Q3 | $629K | Buy |
588,000
+277,000
| +89% | +$296K | ﹤0.01% | 543 |
|
|
2018
Q2 | $566K | Buy |
311,000
+250,000
| +410% | +$455K | ﹤0.01% | 533 |
|
|
2018
Q1 | $161K | Hold |
61,000
| – | – | ﹤0.01% | 717 |
|
|
2017
Q4 | $156K | Hold |
61,000
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $168K | Hold |
61,000
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $225K | Hold |
61,000
| – | – | ﹤0.01% | 653 |
|
|
2017
Q1 | $160K | Buy |
+61,000
| New | +$160K | ﹤0.01% | 727 |
|
|
2016
Q4 | – | Sell |
-3,780
| Closed | -$27K | – | 1456 |
|
|
2016
Q3 | $27K | Sell |
3,780
-3,720
| -50% | -$26.6K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $51K | Buy |
+7,500
| New | +$51K | ﹤0.01% | 943 |
|