Vontobel Holding’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,185
| Closed | -$1.33M | – | 1166 |
|
|
2024
Q4 | $1.33M | Sell |
12,185
-3,909
| -24% | -$428K | ﹤0.01% | 521 |
|
|
2024
Q3 | $1.27M | Sell |
16,094
-2,689
| -14% | -$213K | ﹤0.01% | 536 |
|
|
2024
Q2 | $1.37M | Buy |
18,783
+4,538
| +32% | +$331K | ﹤0.01% | 514 |
|
|
2024
Q1 | $1.21M | Sell |
14,245
-683
| -5% | -$57.9K | 0.01% | 535 |
|
|
2023
Q4 | $1.52M | Sell |
14,928
-462
| -3% | -$46.9K | 0.01% | 491 |
|
|
2023
Q3 | $1.56M | Buy |
15,390
+2,518
| +20% | +$255K | 0.01% | 481 |
|
|
2023
Q2 | $1.31M | Sell |
12,872
-13,061
| -50% | -$1.33M | 0.01% | 526 |
|
|
2023
Q1 | $2.66M | Buy |
25,933
+2,418
| +10% | +$248K | 0.02% | 373 |
|
|
2022
Q4 | $1.97M | Buy |
23,515
+12,696
| +117% | +$1.07M | 0.02% | 412 |
|
|
2022
Q3 | $842K | Buy |
10,819
+5,180
| +92% | +$403K | 0.01% | 577 |
|
|
2022
Q2 | $372K | Buy |
+5,639
| New | +$372K | ﹤0.01% | 800 |
|