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