HCSF Management’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$72.4K | 2.75% | 13 |
|
|
2019
Q4 | $11.9M | Sell |
2,163,429
-228,146
| -10% | -$1.11M | 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% | -$22.4K | 6.1% | 9 |
|
|
2018
Q4 | $8.96M | Hold |
2,396,575
| – | – | 6.1% | 10 |
|
|
2018
Q3 | $19M | Buy |
2,396,575
+330,271
| +16% | +$2.59M | 12.89% | 3 |
|
|
2018
Q2 | $18M | Buy |
2,066,304
+495,257
| +32% | +$4.57M | 13.43% | 3 |
|
|
2018
Q1 | $14.2M | Buy |
1,571,047
+315,047
| +25% | +$2.98M | 10.06% | 5 |
|
|
2017
Q4 | $12.6M | Sell |
1,256,000
-486,245
| -28% | -$5.22M | 8.54% | 6 |
|
|
2017
Q3 | $19.6M | Sell |
1,742,245
-400,129
| -19% | -$4.43M | 14.3% | 2 |
|
|
2017
Q2 | $24.9M | Sell |
2,142,374
-139,871
| -6% | -$1.5M | 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% | -$3.24M | 16.09% | 1 |
|
|
2016
Q3 | $24.8M | Buy |
2,632,245
+250,000
| +10% | +$2.18M | 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% | +$797K | 14.85% | 3 |
|
|
2015
Q4 | $17M | Buy |
2,268,795
+406,550
| +22% | +$3.07M | 15.79% | 2 |
|
|
2015
Q3 | $11.6M | Buy |
1,862,245
+37,100
| +2% | +$261K | 12.3% | 3 |
|
|
2015
Q2 | $12.2M | Buy |
1,825,145
+950,310
| +109% | +$6.2M | 10.18% | 6 |
|
|
2015
Q1 | $5.88M | Buy |
+874,835
| New | +$5.49M | 5.23% | 9 |
|
HCSF Management's INWK Position: Q4 2020 in Review
HCSF Management sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 2,183,694 shares — an estimated $6.53M sold.
HCSF Management first reported a position in INWK in Q1 2015 and held it in 23 quarters. The position peaked at $24.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- HCSF Management reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- HCSF Management sold 2,183,694 InnerWorkings, Inc. shares in Q4 2020, an estimated $6.53M.
- HCSF Management first reported a position in InnerWorkings, Inc. in Q1 2015 and held it in 23 quarters.
- HCSF Management's InnerWorkings, Inc. position peaked at $24.9M in Q2 2017.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on HCSF Management's 13F filing for Q4 2020, filed 16 Feb 2021.