Washington Harbour Partners’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-31,388
| Closed | -$2.44M | – | 23 |
|
2022
Q3 | $2.44M | Buy |
+31,388
| New | +$2.44M | 2.39% | 17 |
|
2022
Q1 | – | Sell |
-179,813
| Closed | -$23.5M | – | 31 |
|
2021
Q4 | $23.5M | Sell |
179,813
-182,292
| -50% | -$23.8M | 5.8% | 8 |
|
2021
Q3 | $51M | Sell |
362,105
-108,754
| -23% | -$15.3M | 6.04% | 6 |
|
2021
Q2 | $52.4M | Buy |
470,859
+50,148
| +12% | +$5.58M | 8.26% | 3 |
|
2021
Q1 | $37.1M | Buy |
420,711
+201,709
| +92% | +$17.8M | 6.22% | 4 |
|
2020
Q4 | $20.1M | Buy |
+219,002
| New | +$20.1M | 3.69% | 7 |
|