INWK
Geode Capital Management’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,958
| Closed | -$148K | – | 4359 |
|
|
2020
Q3 | $148K | Sell |
49,958
-316,739
| -86% | -$938K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $484K | Sell |
366,697
-255,568
| -41% | -$337K | ﹤0.01% | 3391 |
|
|
2020
Q1 | $728K | Buy |
622,265
+6,728
| +1% | +$7.87K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $3.39M | Buy |
615,537
+17,454
| +3% | +$96.2K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $2.65M | Buy |
598,083
+14,071
| +2% | +$62.3K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $2.23M | Buy |
584,012
+46,328
| +9% | +$177K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $1.95M | Buy |
537,684
+23,904
| +5% | +$86.5K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $1.92M | Buy |
513,780
+21,665
| +4% | +$81K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $3.9M | Buy |
492,115
+56,434
| +13% | +$447K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $3.79M | Buy |
435,681
+33,764
| +8% | +$293K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $3.64M | Buy |
401,917
+6,390
| +2% | +$57.8K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $3.97M | Buy |
395,527
+42,424
| +12% | +$425K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $3.97M | Sell |
353,103
-11,724
| -3% | -$132K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $4.23M | Buy |
364,827
+62,073
| +21% | +$720K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $3.02M | Buy |
302,754
+26,870
| +10% | +$268K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $2.72M | Buy |
275,884
+3,786
| +1% | +$37.3K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $2.56M | Buy |
272,098
+8,763
| +3% | +$82.5K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $2.18M | Buy |
263,335
+1,297
| +0.5% | +$10.7K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $2.08K | Buy |
262,038
+17,487
| +7% | +$139 | ﹤0.01% | 2431 |
|
|
2015
Q4 | $1.83M | Buy |
244,551
+6,408
| +3% | +$48.1K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $1.49M | Buy |
238,143
+14,159
| +6% | +$88.5K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $1.49M | Buy |
223,984
+3,250
| +1% | +$21.7K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $1.48M | Buy |
220,734
+9,237
| +4% | +$62.1K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $1.65M | Buy |
211,497
+14,242
| +7% | +$111K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $1.6M | Buy |
197,255
+3,559
| +2% | +$28.8K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $1.65M | Sell |
193,696
-7,482
| -4% | -$63.6K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $1.54M | Buy |
201,178
+9,446
| +5% | +$72.4K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $1.49M | Buy |
191,732
+26,194
| +16% | +$204K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $1.63M | Buy |
165,538
+18,555
| +13% | +$182K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $1.6M | Buy |
+146,983
| New | +$1.6M | ﹤0.01% | 2175 |
|