Quadrant Capital Group’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28
| Closed | -$2.13K | – | 2627 |
|
|
2025
Q1 | $2.13K | Sell |
28
-13
| -32% | -$987 | ﹤0.01% | 2501 |
|
|
2024
Q4 | $4.49K | Hold |
41
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q3 | $3.24K | Sell |
41
-40
| -49% | -$3.17K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $5.91K | Sell |
81
-62
| -43% | -$4.53K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $12.1K | Buy |
143
+2
| +1% | +$170 | ﹤0.01% | 2036 |
|
|
2023
Q4 | $14.3K | Sell |
141
-6
| -4% | -$609 | ﹤0.01% | 1936 |
|
|
2023
Q3 | $14.9K | Buy |
147
+5
| +4% | +$507 | ﹤0.01% | 1832 |
|
|
2023
Q2 | $14.4K | Sell |
142
-67
| -32% | -$6.81K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $21.4K | Hold |
209
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q4 | $17.6K | Buy |
209
+67
| +47% | +$5.63K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $11K | Sell |
142
-17
| -11% | -$1.32K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $10K | Buy |
159
+94
| +145% | +$5.91K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $8K | Sell |
65
-50
| -43% | -$6.15K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $15K | Buy |
115
+105
| +1,050% | +$13.7K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $1K | Buy |
10
+9
| +900% | +$900 | ﹤0.01% | 2408 |
|
|
2021
Q2 | $0 | Sell |
1
-57
| -98% | – | ﹤0.01% | 2586 |
|
|
2021
Q1 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 1820 |
|
|
2020
Q3 | – | Sell |
-1,917
| Closed | -$103K | – | 2325 |
|
|
2020
Q2 | $103K | Buy |
+1,917
| New | +$103K | 0.02% | 449 |
|