Geode Capital Management’s Worksport WKSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1K | Buy |
33,259
+3,338
| +11% | +$9.45K | ﹤0.01% | 4073 |
|
|
2025
Q1 | $95.5K | Sell |
29,921
-243,498
| -89% | -$777K | ﹤0.01% | 4042 |
|
|
2024
Q4 | $252K | Buy |
273,419
+36,847
| +16% | +$33.9K | ﹤0.01% | 3821 |
|
|
2024
Q3 | $101K | Buy |
236,572
+40,537
| +21% | +$17.3K | ﹤0.01% | 4101 |
|
|
2024
Q2 | $153K | Buy |
196,035
+55,651
| +40% | +$43.3K | ﹤0.01% | 4005 |
|
|
2024
Q1 | $80.7K | Hold |
140,384
| – | – | ﹤0.01% | 4225 |
|
|
2023
Q4 | $209K | Hold |
140,384
| – | – | ﹤0.01% | 3925 |
|
|
2023
Q3 | $295K | Buy |
140,384
+20,801
| +17% | +$43.7K | ﹤0.01% | 3815 |
|
|
2023
Q2 | $288K | Buy |
119,583
+3,900
| +3% | +$9.4K | ﹤0.01% | 3875 |
|
|
2023
Q1 | $169K | Hold |
115,683
| – | – | ﹤0.01% | 4129 |
|
|
2022
Q4 | $115K | Buy |
115,683
+2,314
| +2% | +$2.3K | ﹤0.01% | 4347 |
|
|
2022
Q3 | $197K | Sell |
113,369
-1,005
| -0.9% | -$1.75K | ﹤0.01% | 4222 |
|
|
2022
Q2 | $220K | Buy |
114,374
+14,449
| +14% | +$27.8K | ﹤0.01% | 4204 |
|
|
2022
Q1 | $261K | Buy |
99,925
+34,775
| +53% | +$90.8K | ﹤0.01% | 4248 |
|
|
2021
Q4 | $157K | Sell |
65,150
-20,917
| -24% | -$50.4K | ﹤0.01% | 4580 |
|
|
2021
Q3 | $538K | Buy |
+86,067
| New | +$538K | ﹤0.01% | 3997 |
|