UBS O'Connor’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$989K | – | 881 |
|
|
2020
Q4 | $989K | Sell |
200
-120
| -38% | -$593K | 0.02% | 377 |
|
|
2020
Q3 | $2.02M | Sell |
320
-348
| -52% | -$2.2M | 0.05% | 169 |
|
|
2020
Q2 | $2.91M | Buy |
668
+545
| +443% | +$2.37M | 0.06% | 189 |
|
|
2020
Q1 | $56K | Hold |
123
| – | – | ﹤0.01% | 258 |
|
|
2019
Q4 | $94K | Hold |
123
| – | – | ﹤0.01% | 243 |
|
|
2019
Q3 | $108K | Buy |
+123
| New | +$108K | ﹤0.01% | 240 |
|
|
2017
Q2 | – | Sell |
-885
| Closed | -$582K | – | 446 |
|
|
2017
Q1 | $582K | Buy |
+885
| New | +$582K | 0.01% | 350 |
|