FAM
Foxhaven Asset Management’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-331,705
| Closed | -$11.9M | – | 28 |
|
|
2018
Q4 | $11.9M | Hold |
331,705
| – | – | 0.64% | 21 |
|
|
2018
Q3 | $13.1M | Sell |
331,705
-521,497
| -61% | -$20.6M | 0.73% | 18 |
|
|
2018
Q2 | $20.8M | Sell |
853,202
-158,471
| -16% | -$3.87M | 1.29% | 17 |
|
|
2018
Q1 | $24M | Buy |
1,011,673
+278,330
| +38% | +$6.6M | 1.61% | 16 |
|
|
2017
Q4 | $15.7M | Buy |
733,343
+659,919
| +899% | +$14.1M | 1.09% | 19 |
|
|
2017
Q3 | $1.53M | Buy |
+73,424
| New | +$1.53M | 0.11% | 22 |
|