Pat Dorsey
Dorsey Asset Management
Pat Dorsey Workiva Inc stake
total: 39
Dorsey Asset Management WK trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2017 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Pat Dorsey doesn't hold any Workiva Inc (WK) shares. To date, the estimated cost basis is nearly $18.97 for "buy" trades and estimated average "sell" price is $31.22. Dorsey Asset Management first purchased WK in 2017 Q1, initially acquiring 645,973 shares. Since the initial investment in Workiva Inc (WK), Dorsey Asset Management has made 7 more transactions.
When did Pat Dorsey sell Workiva Inc (WK)?
Pat Dorsey sold off the entire Workiva Inc (WK) position in 2019 Q1.
When did Pat Dorsey buy Workiva Inc (WK)?
Pat Dorsey first invested in Workiva Inc (WK) in 2017 Q1 at the reported quarter-end price of $15.65 per share.
What's the cost basis of Dorsey Asset Management's WK stake?
The estimated cost basis for Workiva Inc (WK) stake is around $18.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.97
- Weighted AVG sell price:
- $31.22
Pat Dorsey's historical trades in Workiva Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$35.89
|
-100% (-237,389)
|
|||
|
2018 Q4
|
2.37%
|
$35.89
|
-68.41% (-514,092)
|
|||
|
2018 Q3
|
6.95%
|
$39.50
|
+7.59% (+53,033)
|
|||
|
2018 Q2
|
4.50%
|
$24.40
|
-30.42% (-305,341)
|
|||
|
2018 Q1
|
8.05%
|
$23.70
|
-15.90% (-189,750)
|
|||
|
2017 Q4
|
9.21%
|
$21.40
|
+4.81% (+54,790)
|
|||
|
2017 Q3
|
10.30%
|
$20.85
|
+76.28% (+492,776)
|
|||
|
2017 Q1
|
5.72%
|
$15.65
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.