PRCP
INWK
Pacific Ridge Capital Partners’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,015,155
| Closed | -$3.04M | – | 128 |
|
|
2020
Q3 | $3.04M | Sell |
1,015,155
-28,079
| -3% | -$83.9K | 0.86% | 50 |
|
|
2020
Q2 | $1.38M | Buy |
1,043,234
+20,192
| +2% | +$26.7K | 0.38% | 68 |
|
|
2020
Q1 | $1.2M | Buy |
1,023,042
+51,058
| +5% | +$59.7K | 0.45% | 62 |
|
|
2019
Q4 | $5.36M | Buy |
971,984
+63,342
| +7% | +$349K | 1.21% | 38 |
|
|
2019
Q3 | $4.03M | Buy |
908,642
+34,484
| +4% | +$153K | 1.04% | 46 |
|
|
2019
Q2 | $3.34M | Buy |
874,158
+211,279
| +32% | +$807K | 0.86% | 53 |
|
|
2019
Q1 | $2.4M | Buy |
662,879
+97,348
| +17% | +$352K | 0.64% | 63 |
|
|
2018
Q4 | $2.12M | Buy |
565,531
+2,020
| +0.4% | +$7.55K | 0.71% | 58 |
|
|
2018
Q3 | $4.46M | Sell |
563,511
-28,333
| -5% | -$224K | 1.15% | 30 |
|
|
2018
Q2 | $5.14M | Buy |
591,844
+35,623
| +6% | +$310K | 1.19% | 29 |
|
|
2018
Q1 | $5.03M | Buy |
556,221
+780
| +0.1% | +$7.06K | 1.35% | 19 |
|
|
2017
Q4 | $5.57M | Buy |
555,441
+92,270
| +20% | +$925K | 1.47% | 16 |
|
|
2017
Q3 | $5.21M | Sell |
463,171
-5,690
| -1% | -$64K | 1.48% | 14 |
|
|
2017
Q2 | $5.44M | Sell |
468,861
-34,450
| -7% | -$400K | 1.6% | 14 |
|
|
2017
Q1 | $5.01M | Buy |
503,311
+90,544
| +22% | +$902K | 1.43% | 17 |
|
|
2016
Q4 | $4.07M | Sell |
412,767
-10,300
| -2% | -$101K | 1.46% | 14 |
|
|
2016
Q3 | $3.99M | Sell |
423,067
-14,653
| -3% | -$138K | 1.64% | 12 |
|
|
2016
Q2 | $3.62M | Sell |
437,720
-19,520
| -4% | -$161K | 1.64% | 7 |
|
|
2016
Q1 | $3.64M | Buy |
457,240
+1,240
| +0.3% | +$9.86K | 1.63% | 10 |
|
|
2015
Q4 | $3.42M | Buy |
456,000
+22,400
| +5% | +$168K | 1.53% | 9 |
|
|
2015
Q3 | $2.71M | Sell |
433,600
-10,104
| -2% | -$63.2K | 1.33% | 20 |
|
|
2015
Q2 | $2.96M | Buy |
443,704
+116,676
| +36% | +$778K | 1.23% | 24 |
|
|
2015
Q1 | $2.2M | Buy |
327,028
+9,670
| +3% | +$65K | 0.87% | 48 |
|
|
2014
Q4 | $2.47M | Buy |
317,358
+79,740
| +34% | +$621K | 1.05% | 36 |
|
|
2014
Q3 | $1.92M | Buy |
237,618
+60,598
| +34% | +$490K | 0.99% | 35 |
|
|
2014
Q2 | $1.51M | Sell |
177,020
-1,070
| -0.6% | -$9.1K | 1.03% | 36 |
|
|
2014
Q1 | $1.36M | Buy |
178,090
+42,200
| +31% | +$323K | 0.94% | 41 |
|
|
2013
Q4 | $1.06M | Buy |
+135,890
| New | +$1.06M | 0.72% | 55 |
|