Vontobel Holding’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-189
| Closed | -$17K | – | 1166 |
|
|
2023
Q4 | $17K | Sell |
189
-33
| -15% | -$2.97K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $23K | Sell |
222
-17
| -7% | -$1.76K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $52K | Sell |
239
-18
| -7% | -$3.92K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $85.3K | Sell |
257
-16
| -6% | -$5.31K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $104K | Sell |
273
-16
| -6% | -$6.08K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $207K | Sell |
289
-80
| -22% | -$57.3K | ﹤0.01% | 940 |
|
|
2022
Q2 | $240K | Sell |
369
-57
| -13% | -$37.1K | ﹤0.01% | 899 |
|
|
2022
Q1 | $533K | Sell |
426
-42
| -9% | -$52.5K | ﹤0.01% | 776 |
|
|
2021
Q4 | $510K | Sell |
468
-17
| -4% | -$18.5K | ﹤0.01% | 803 |
|
|
2021
Q3 | $927K | Buy |
485
+30
| +7% | +$57.3K | 0.01% | 642 |
|
|
2021
Q2 | $1.89M | Buy |
455
+31
| +7% | +$129K | 0.02% | 450 |
|
|
2021
Q1 | $1.46M | Buy |
+424
| New | +$1.46M | 0.01% | 460 |
|