MQS Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,231
| Closed | -$236K | – | 674 |
|
2024
Q2 | $236K | Buy |
+3,231
| New | +$236K | 0.14% | 323 |
|
2024
Q1 | – | Sell |
-3,002
| Closed | -$305K | – | 688 |
|
2023
Q4 | $305K | Sell |
3,002
-1,152
| -28% | -$117K | 0.17% | 264 |
|
2023
Q3 | $421K | Buy |
4,154
+1,143
| +38% | +$116K | 0.26% | 155 |
|
2023
Q2 | $306K | Buy |
+3,011
| New | +$306K | 0.21% | 215 |
|
2022
Q3 | – | Sell |
-3,288
| Closed | -$217K | – | 596 |
|
2022
Q2 | $217K | Buy |
+3,288
| New | +$217K | 0.15% | 305 |
|