HM
INWK
HCSF Management’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,183,694
| Closed | -$6.53M | – | 10 |
|
|
2020
Q3 | $6.53M | Hold |
2,183,694
| – | – | 6.91% | 6 |
|
|
2020
Q2 | $2.88M | Hold |
2,183,694
| – | – | 2.98% | 10 |
|
|
2020
Q1 | $2.56M | Buy |
2,183,694
+20,265
| +0.9% | +$23.7K | 2.75% | 13 |
|
|
2019
Q4 | $11.9M | Sell |
2,163,429
-228,146
| -10% | -$1.26M | 7.86% | 6 |
|
|
2019
Q3 | $10.6M | Hold |
2,391,575
| – | – | 7.42% | 8 |
|
|
2019
Q2 | $9.14M | Hold |
2,391,575
| – | – | 5.91% | 9 |
|
|
2019
Q1 | $8.66M | Sell |
2,391,575
-5,000
| -0.2% | -$18.1K | 6.1% | 9 |
|
|
2018
Q4 | $8.96M | Hold |
2,396,575
| – | – | 6.1% | 10 |
|
|
2018
Q3 | $19M | Buy |
2,396,575
+330,271
| +16% | +$2.62M | 12.89% | 3 |
|
|
2018
Q2 | $18M | Buy |
2,066,304
+495,257
| +32% | +$4.3M | 13.43% | 3 |
|
|
2018
Q1 | $14.2M | Buy |
1,571,047
+315,047
| +25% | +$2.85M | 10.06% | 5 |
|
|
2017
Q4 | $12.6M | Sell |
1,256,000
-486,245
| -28% | -$4.88M | 8.54% | 6 |
|
|
2017
Q3 | $19.6M | Sell |
1,742,245
-400,129
| -19% | -$4.5M | 14.3% | 2 |
|
|
2017
Q2 | $24.9M | Sell |
2,142,374
-139,871
| -6% | -$1.62M | 17.98% | 1 |
|
|
2017
Q1 | $22.7M | Hold |
2,282,245
| – | – | 16.52% | 1 |
|
|
2016
Q4 | $22.5M | Sell |
2,282,245
-350,000
| -13% | -$3.45M | 16.09% | 1 |
|
|
2016
Q3 | $24.8M | Buy |
2,632,245
+250,000
| +10% | +$2.36M | 19.73% | 1 |
|
|
2016
Q2 | $19.7M | Hold |
2,382,245
| – | – | 15.11% | 2 |
|
|
2016
Q1 | $18.9M | Buy |
2,382,245
+113,450
| +5% | +$902K | 14.85% | 3 |
|
|
2015
Q4 | $17M | Buy |
2,268,795
+406,550
| +22% | +$3.05M | 15.79% | 2 |
|
|
2015
Q3 | $11.6M | Buy |
1,862,245
+37,100
| +2% | +$232K | 12.3% | 3 |
|
|
2015
Q2 | $12.2M | Buy |
1,825,145
+950,310
| +109% | +$6.34M | 10.18% | 6 |
|
|
2015
Q1 | $5.88M | Buy |
+874,835
| New | +$5.88M | 5.23% | 9 |
|