State Street’s SCWorx WORX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-995
| Closed | -$3.07K | – | 4498 |
|
2023
Q3 | $3.07K | Hold |
995
| – | – | ﹤0.01% | 4548 |
|
2023
Q2 | $5.97K | Hold |
995
| – | – | ﹤0.01% | 4658 |
|
2023
Q1 | $5.22K | Hold |
995
| – | – | ﹤0.01% | 4767 |
|
2022
Q4 | $5.91K | Hold |
995
| – | – | ﹤0.01% | 4826 |
|
2022
Q3 | $11K | Hold |
995
| – | – | ﹤0.01% | 4888 |
|
2022
Q2 | $10K | Buy |
995
+35
| +4% | +$352 | ﹤0.01% | 4923 |
|
2022
Q1 | $16K | Hold |
960
| – | – | ﹤0.01% | 4895 |
|
2021
Q4 | $19K | Hold |
960
| – | – | ﹤0.01% | 4777 |
|
2021
Q3 | $31K | Buy |
+960
| New | +$31K | ﹤0.01% | 4672 |
|