MGO One Seven’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,662
| Closed | -$291K | – | 1199 |
|
|
2024
Q4 | $291K | Buy |
+2,662
| New | +$245K | 0.01% | 858 |
|
|
2024
Q2 | – | Sell |
-2,668
| Closed | -$226K | – | 1016 |
|
|
2024
Q1 | $226K | Sell |
2,668
-536
| -17% | -$48.3K | 0.01% | 805 |
|
|
2023
Q4 | $325K | Sell |
3,204
-272
| -8% | -$26.2K | 0.02% | 679 |
|
|
2023
Q3 | $352K | Sell |
3,476
-137
| -4% | -$14.2K | 0.03% | 557 |
|
|
2023
Q2 | $367K | Sell |
3,613
-130
| -3% | -$12.5K | 0.03% | 522 |
|
|
2023
Q1 | $383K | Sell |
3,743
-365
| -9% | -$33.1K | 0.02% | 568 |
|
|
2022
Q4 | $345K | Sell |
4,108
-202
| -5% | -$15.7K | 0.03% | 511 |
|
|
2022
Q3 | $335 | Buy |
4,310
+15
| +0.3% | +$1.02K | 0.01% | 499 |
|
|
2022
Q2 | $283K | Buy |
4,295
+146
| +4% | +$12.2K | 0.04% | 478 |
|
|
2022
Q1 | $490K | Sell |
4,149
-138
| -3% | -$15.3K | 0.05% | 372 |
|
|
2021
Q4 | $559K | Sell |
4,287
-50
| -1% | -$7.05K | 0.06% | 352 |
|
|
2021
Q3 | $649K | Sell |
4,337
-75
| -2% | -$10.2K | 0.08% | 281 |
|
|
2021
Q2 | $491K | Buy |
4,412
+40
| +0.9% | +$3.88K | 0.07% | 346 |
|
|
2021
Q1 | $385K | Sell |
4,372
-216
| -5% | -$21.4K | 0.07% | 357 |
|
|
2020
Q4 | $420K | Sell |
4,588
-316
| -6% | -$22.2K | 0.09% | 303 |
|
|
2020
Q3 | $273K | Sell |
4,904
-328
| -6% | -$18.3K | 0.06% | 351 |
|
|
2020
Q2 | $280K | Buy |
+5,232
| New | +$214K | 0.07% | 340 |
|
|
2020
Q1 | – | Sell |
-6,311
| Closed | -$265K | – | 464 |
|
|
2019
Q4 | $265K | Sell |
6,311
-160
| -2% | -$6.74K | 0.07% | 348 |
|
|
2019
Q3 | $284K | Buy |
6,471
+41
| +0.6% | +$2.16K | 0.08% | 318 |
|
|
2019
Q2 | $373K | Sell |
6,430
-450
| -7% | -$24.1K | 0.12% | 236 |
|
|
2019
Q1 | $348K | Buy |
6,880
+3,374
| +96% | +$148K | 0.11% | 244 |
|
|
2018
Q4 | $125K | Buy |
+3,506
| New | +$123K | 0.05% | 403 |
|
|
2018
Q1 | $62K | Buy |
+2,615
| New | +$60.1K | 0.03% | 554 |
|
Other funds holding WK
RP
CCA
