UBS AM’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-462
| Closed | -$154K | – | 2691 |
|
|
2023
Q2 | $154K | Hold |
462
| – | – | ﹤0.01% | 2603 |
|
|
2023
Q1 | $154K | Sell |
462
-464
| -50% | -$154K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $352K | Buy |
926
+14
| +2% | +$5.32K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $654K | Buy |
912
+361
| +66% | +$259K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $358K | Hold |
551
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q1 | $689K | Buy |
551
+196
| +55% | +$245K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $387K | Buy |
355
+1
| +0.3% | +$1.09K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $677K | Buy |
354
+5
| +1% | +$9.56K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $1.45M | Buy |
349
+8
| +2% | +$33.2K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $1.17M | Buy |
341
+37
| +12% | +$127K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $1.5M | Buy |
+304
| New | +$1.5M | ﹤0.01% | 1799 |
|