GSA Capital Partners’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,779
| Closed | -$149K | – | 1915 |
|
|
2018
Q3 | $149K | Buy |
+18,779
| New | +$149K | 0.01% | 1523 |
|
|
2018
Q2 | – | Sell |
-16,538
| Closed | -$150K | – | 2052 |
|
|
2018
Q1 | $150K | Sell |
16,538
-42,560
| -72% | -$386K | 0.01% | 1500 |
|
|
2017
Q4 | $593K | Buy |
+59,098
| New | +$593K | 0.04% | 856 |
|
|
2017
Q3 | – | Sell |
-37,655
| Closed | -$437K | – | 1976 |
|
|
2017
Q2 | $437K | Buy |
37,655
+9,533
| +34% | +$111K | 0.03% | 1076 |
|
|
2017
Q1 | $280K | Buy |
28,122
+12,386
| +79% | +$123K | 0.02% | 1416 |
|
|
2016
Q4 | $155K | Sell |
15,736
-107,419
| -87% | -$1.06M | 0.01% | 1640 |
|
|
2016
Q3 | $1.16M | Sell |
123,155
-22,370
| -15% | -$211K | 0.06% | 530 |
|
|
2016
Q2 | $1.2M | Buy |
145,525
+49,638
| +52% | +$410K | 0.07% | 519 |
|
|
2016
Q1 | $762K | Buy |
95,887
+36,863
| +62% | +$293K | 0.05% | 711 |
|
|
2015
Q4 | $443K | Buy |
59,024
+15,673
| +36% | +$118K | 0.02% | 1240 |
|
|
2015
Q3 | $271K | Sell |
43,351
-87,343
| -67% | -$546K | 0.01% | 1423 |
|
|
2015
Q2 | $872K | Buy |
130,694
+78,051
| +148% | +$521K | 0.03% | 1011 |
|
|
2015
Q1 | $354K | Buy |
52,643
+31,303
| +147% | +$210K | 0.01% | 1610 |
|
|
2014
Q4 | $166K | Sell |
21,340
-9,412
| -31% | -$73.2K | 0.01% | 1518 |
|
|
2014
Q3 | $249K | Buy |
+30,752
| New | +$249K | 0.01% | 1382 |
|