Private Advisor Group’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93
| Closed | -$5.44K | – | 2431 |
|
|
2024
Q1 | $5.44K | Buy |
93
+15
| +19% | +$877 | ﹤0.01% | 2280 |
|
|
2023
Q4 | $7.02K | Buy |
78
+14
| +22% | +$1.26K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $6.63K | Buy |
64
+11
| +21% | +$1.14K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $17K | Hold |
53
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q1 | $17.5K | Sell |
53
-7
| -12% | -$2.32K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $20.5K | Sell |
60
-4
| -6% | -$1.36K | ﹤0.01% | 955 |
|
|
2022
Q3 | $46K | Sell |
64
-8
| -11% | -$5.75K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $47K | Buy |
72
+15
| +26% | +$9.79K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $71K | Buy |
+57
| New | +$71K | ﹤0.01% | 2021 |
|
|
2021
Q4 | – | Sell |
-235
| Closed | -$450K | – | 2167 |
|
|
2021
Q3 | $450K | Buy |
235
+76
| +48% | +$146K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $661K | Sell |
159
-5,637
| -97% | -$23.4M | 0.01% | 1257 |
|
|
2021
Q1 | $20M | Buy |
5,796
+887
| +18% | +$3.05M | 0.19% | 106 |
|
|
2020
Q4 | $24.3M | Buy |
4,909
+4,638
| +1,711% | +$22.9M | 0.25% | 76 |
|
|
2020
Q3 | $1.72M | Buy |
271
+248
| +1,078% | +$1.57M | 0.02% | 609 |
|
|
2020
Q2 | $102K | Buy |
+23
| New | +$102K | ﹤0.01% | 1703 |
|