Park Avenue Securities’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Sell |
4,176
-198
| -5% | -$13.6K | ﹤0.01% | 1298 |
|
2025
Q1 | $332K | Sell |
4,374
-187
| -4% | -$14.2K | ﹤0.01% | 977 |
|
2024
Q4 | $499K | Buy |
4,561
+198
| +5% | +$21.7K | 0.01% | 1077 |
|
2024
Q3 | $345K | Sell |
4,363
-757
| -15% | -$59.9K | ﹤0.01% | 1123 |
|
2024
Q2 | $374K | Sell |
5,120
-2,050
| -29% | -$150K | ﹤0.01% | 1100 |
|
2024
Q1 | $608K | Sell |
7,170
-93
| -1% | -$7.89K | 0.01% | 871 |
|
2023
Q4 | $737K | Sell |
7,263
-576
| -7% | -$58.4K | 0.01% | 746 |
|
2023
Q3 | $794K | Buy |
+7,839
| New | +$794K | 0.01% | 659 |
|
2023
Q1 | – | Sell |
-8,093
| Closed | -$680K | – | 1169 |
|
2022
Q4 | $680K | Sell |
8,093
-205
| -2% | -$17.2K | 0.01% | 668 |
|
2022
Q3 | $646K | Buy |
8,298
+2,585
| +45% | +$201K | 0.01% | 624 |
|
2022
Q2 | $377K | Buy |
5,713
+401
| +8% | +$26.5K | 0.01% | 812 |
|
2022
Q1 | $627K | Buy |
5,312
+3,743
| +239% | +$442K | 0.01% | 646 |
|
2021
Q4 | $205K | Buy |
+1,569
| New | +$205K | ﹤0.01% | 1053 |
|