PineBridge Investments’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-803
| Closed | -$34.4K | – | 1001 |
|
|
2023
Q2 | $34.4K | Hold |
803
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $32K | Hold |
803
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $24.6K | Hold |
803
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $19K | Hold |
803
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $22K | Buy |
803
+641
| +396% | +$17.6K | ﹤0.01% | 664 |
|
|
2022
Q1 | $5K | Sell |
162
-1,460
| -90% | -$45.1K | ﹤0.01% | 688 |
|
|
2021
Q4 | $55K | Buy |
+1,622
| New | +$55K | ﹤0.01% | 699 |
|