Liontrust Investment Partners’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$2.52M | – | 241 |
|
|
2022
Q4 | $2.52M | Hold |
30,000
| – | – | 0.04% | 132 |
|
|
2022
Q3 | $2.33M | Hold |
30,000
| – | – | 0.04% | 184 |
|
|
2022
Q2 | $1.98M | Hold |
30,000
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $3.54M | Hold |
30,000
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $3.91M | Buy |
30,000
+1,000
| +3% | +$130K | 0.05% | 141 |
|
|
2021
Q3 | $4.09M | Buy |
+29,000
| New | +$4.09M | 0.06% | 139 |
|
|
2020
Q4 | $1.6M | Buy |
+17,500
| New | +$1.6M | 0.03% | 155 |
|