Redwood Investments’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,314
| Closed | -$2.98M | – | 128 |
|
|
2023
Q4 | $2.98M | Sell |
29,314
-148,474
| -84% | -$15.1M | 0.78% | 62 |
|
|
2023
Q3 | $18M | Sell |
177,788
-13,205
| -7% | -$1.34M | 2.44% | 1 |
|
|
2023
Q2 | $19.4M | Buy |
190,993
+2,949
| +2% | +$300K | 2.37% | 3 |
|
|
2023
Q1 | $19.3M | Buy |
188,044
+1,048
| +0.6% | +$107K | 2.46% | 3 |
|
|
2022
Q4 | $15.7M | Sell |
186,996
-3,064
| -2% | -$257K | 2.1% | 11 |
|
|
2022
Q3 | $14.8M | Buy |
190,060
+44,820
| +31% | +$3.49M | 1.99% | 11 |
|
|
2022
Q2 | $9.58M | Sell |
145,240
-40,519
| -22% | -$2.67M | 1.06% | 37 |
|
|
2022
Q1 | $21.9M | Sell |
185,759
-671
| -0.4% | -$79.2K | 2.08% | 7 |
|
|
2021
Q4 | $24.3M | Sell |
186,430
-31,133
| -14% | -$4.06M | 1.92% | 13 |
|
|
2021
Q3 | $30.7M | Sell |
217,563
-47,973
| -18% | -$6.76M | 2.56% | 4 |
|
|
2021
Q2 | $29.6M | Sell |
265,536
-1,796
| -0.7% | -$200K | 2.38% | 5 |
|
|
2021
Q1 | $23.6M | Sell |
267,332
-152,782
| -36% | -$13.5M | 2.07% | 9 |
|
|
2020
Q4 | $38.5M | Sell |
420,114
-56,757
| -12% | -$5.2M | 3.28% | 1 |
|
|
2020
Q3 | $26.6M | Buy |
476,871
+63,079
| +15% | +$3.52M | 2.24% | 1 |
|
|
2020
Q2 | $22.1M | Buy |
413,792
+96,454
| +30% | +$5.16M | 1.96% | 8 |
|
|
2020
Q1 | $10.3M | Sell |
317,338
-51,312
| -14% | -$1.66M | 1.21% | 42 |
|
|
2019
Q4 | $15.5M | Sell |
368,650
-72,584
| -16% | -$3.05M | 1.45% | 33 |
|
|
2019
Q3 | $19.3M | Buy |
441,234
+197,689
| +81% | +$8.66M | 1.49% | 21 |
|
|
2019
Q2 | $14.1M | Buy |
243,545
+6,393
| +3% | +$371K | 1.04% | 39 |
|
|
2019
Q1 | $12M | Buy |
+237,152
| New | +$12M | 0.88% | 57 |
|