SGAM
Seaport Global Asset Management’s Workhorse Group WKHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.4M | Sell |
1,361,000
-30,000
| -2% | -$229K | 26.1% | 1 |
|
|
2021
Q2 | $23.1M | Sell |
1,391,000
-176,035
| -11% | -$2.92M | 44.99% | 1 |
|
|
2021
Q1 | $21.6M | Sell |
1,567,035
-2,289,719
| -59% | -$31.5M | 49.25% | 1 |
|
|
2020
Q4 | $76.3M | Sell |
3,856,754
-80,000
| -2% | -$1.58M | 77.49% | 1 |
|
|
2020
Q3 | $99.5M | Buy |
+3,936,754
| New | +$99.5M | 94.3% | 1 |
|