Parametric Portfolio Associates’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $545K | Sell |
436
-246
| -36% | -$308K | ﹤0.01% | 3061 |
|
2021
Q4 | $743K | Buy |
682
+293
| +75% | +$319K | ﹤0.01% | 2909 |
|
2021
Q3 | $744K | Buy |
389
+55
| +16% | +$105K | ﹤0.01% | 2932 |
|
2021
Q2 | $1.39M | Buy |
334
+193
| +137% | +$801K | ﹤0.01% | 2626 |
|
2021
Q1 | $484K | Buy |
141
+50
| +55% | +$172K | ﹤0.01% | 3513 |
|
2020
Q4 | $452K | Sell |
91
-233
| -72% | -$1.16M | ﹤0.01% | 3426 |
|
2020
Q3 | $2.05M | Sell |
324
-322
| -50% | -$2.04M | ﹤0.01% | 2496 |
|
2020
Q2 | $2.81M | Buy |
+646
| New | +$2.81M | ﹤0.01% | 2284 |
|
2017
Q4 | – | Sell |
-47
| Closed | -$32K | – | 3947 |
|
2017
Q3 | $32K | Sell |
47
-13
| -22% | -$8.85K | ﹤0.01% | 4003 |
|
2017
Q2 | $56K | Buy |
60
+18
| +43% | +$16.8K | ﹤0.01% | 3957 |
|
2017
Q1 | $28K | Buy |
+42
| New | +$28K | ﹤0.01% | 3757 |
|