Panagora Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,496
| Closed | -$1.36M | – | 1515 |
|
|
2022
Q3 | $1.36M | Buy |
+17,496
| New | +$1.36M | 0.01% | 738 |
|
|
2021
Q3 | – | Sell |
-42
| Closed | -$5K | – | 2396 |
|
|
2021
Q2 | $5K | Sell |
42
-1,185
| -97% | -$141K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $108K | Sell |
1,227
-15,795
| -93% | -$1.39M | ﹤0.01% | 1981 |
|
|
2020
Q4 | $1.56M | Sell |
17,022
-46,652
| -73% | -$4.27M | 0.01% | 795 |
|
|
2020
Q3 | $3.55M | Buy |
63,674
+5,435
| +9% | +$303K | 0.02% | 481 |
|
|
2020
Q2 | $3.12M | Buy |
58,239
+33,960
| +140% | +$1.82M | 0.02% | 530 |
|
|
2020
Q1 | $785K | Buy |
24,279
+19,964
| +463% | +$645K | 0.01% | 936 |
|
|
2019
Q4 | $181K | Sell |
4,315
-139
| -3% | -$5.83K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $195K | Buy |
+4,454
| New | +$195K | ﹤0.01% | 1636 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$2K | – | 2409 |
|
|
2017
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 2284 |
|
|
2015
Q2 | – | Sell |
-64,181
| Closed | -$924K | – | 2477 |
|
|
2015
Q1 | $924K | Buy |
+64,181
| New | +$924K | ﹤0.01% | 1096 |
|