Harvest Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,900
| Closed | -$285K | – | 50 |
|
|
2024
Q2 | $285K | Sell |
3,900
-356
| -8% | -$26K | 0.22% | 34 |
|
|
2024
Q1 | $361K | Buy |
4,256
+56
| +1% | +$4.75K | 0.24% | 31 |
|
|
2023
Q4 | $426K | Buy |
4,200
+700
| +20% | +$71.1K | 0.39% | 22 |
|
|
2023
Q3 | $355K | Buy |
3,500
+500
| +17% | +$50.7K | 0.18% | 27 |
|
|
2023
Q2 | $305K | Sell |
3,000
-2,300
| -43% | -$234K | 0.26% | 27 |
|
|
2023
Q1 | $543K | Sell |
5,300
-2,550
| -32% | -$261K | 0.41% | 20 |
|
|
2022
Q4 | $659K | Sell |
7,850
-150
| -2% | -$12.6K | 0.68% | 22 |
|
|
2022
Q3 | $622K | Buy |
+8,000
| New | +$622K | 0.5% | 31 |
|