Mitsubishi UFJ Asset Management’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,904
| Closed | -$508K | – | 1588 |
|
|
2023
Q3 | $508K | Sell |
4,904
-144
| -3% | -$14.9K | ﹤0.01% | 890 |
|
|
2023
Q2 | $1.1M | Buy |
5,048
+2,323
| +85% | +$506K | ﹤0.01% | 811 |
|
|
2023
Q1 | $906K | Buy |
2,725
+99
| +4% | +$32.9K | ﹤0.01% | 826 |
|
|
2022
Q4 | $1.06M | Buy |
2,626
+633
| +32% | +$256K | ﹤0.01% | 799 |
|
|
2022
Q3 | $1.43M | Sell |
1,993
-27
| -1% | -$19.4K | ﹤0.01% | 745 |
|
|
2022
Q2 | $1.31M | Buy |
2,020
+836
| +71% | +$543K | 0.01% | 773 |
|
|
2022
Q1 | $1.48M | Buy |
1,184
+15
| +1% | +$18.8K | 0.01% | 785 |
|
|
2021
Q4 | $1.32M | Buy |
1,169
+257
| +28% | +$289K | 0.01% | 801 |
|
|
2021
Q3 | $1.74M | Sell |
912
-36
| -4% | -$68.8K | 0.01% | 756 |
|
|
2021
Q2 | $3.93M | Buy |
948
+836
| +746% | +$3.47M | 0.02% | 607 |
|
|
2021
Q1 | $387K | Buy |
112
+67
| +149% | +$232K | ﹤0.01% | 925 |
|
|
2020
Q4 | $221K | Sell |
45
-157
| -78% | -$771K | ﹤0.01% | 943 |
|
|
2020
Q3 | $1.27M | Buy |
202
+13
| +7% | +$82K | 0.01% | 680 |
|
|
2020
Q2 | $820K | Sell |
189
-29
| -13% | -$126K | 0.01% | 721 |
|
|
2020
Q1 | $99K | Buy |
218
+32
| +17% | +$14.5K | ﹤0.01% | 931 |
|
|
2019
Q4 | $143K | Buy |
+186
| New | +$143K | ﹤0.01% | 918 |
|