Susquehanna Fundamental Investments’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,161
| Closed | -$1.78M | – | 1923 |
|
|
2021
Q2 | $1.78M | Sell |
47,161
-39,527
| -46% | -$1.49M | 0.03% | 638 |
|
|
2021
Q1 | $3.59M | Hold |
86,688
| – | – | 0.06% | 440 |
|
|
2020
Q4 | $2.74M | Buy |
86,688
+3,043
| +4% | +$96.3K | 0.05% | 525 |
|
|
2020
Q3 | $2.1M | Buy |
83,645
+28,872
| +53% | +$726K | 0.06% | 418 |
|
|
2020
Q2 | $1.26M | Buy |
+54,773
| New | +$1.26M | 0.06% | 395 |
|
|
2019
Q4 | – | Sell |
-20,599
| Closed | -$458K | – | 359 |
|
|
2019
Q3 | $458K | Buy |
20,599
+324
| +2% | +$7.2K | 0.06% | 254 |
|
|
2019
Q2 | $503K | Buy |
+20,275
| New | +$503K | 0.06% | 249 |
|