1492 Capital Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,665
| Closed | -$341K | – | 126 |
|
|
2022
Q1 | $341K | Sell |
3,665
-288
| -7% | -$26.8K | 0.18% | 84 |
|
|
2021
Q4 | $359K | Hold |
3,953
| – | – | 0.18% | 78 |
|
|
2021
Q3 | $318K | Sell |
3,953
-84
| -2% | -$6.76K | 0.16% | 80 |
|
|
2021
Q2 | $305K | Hold |
4,037
| – | – | 0.16% | 82 |
|
|
2021
Q1 | $306K | Hold |
4,037
| – | – | 0.17% | 69 |
|
|
2020
Q4 | $247K | Buy |
+4,037
| New | +$247K | 0.14% | 78 |
|
|
2019
Q3 | – | Sell |
-2,816
| Closed | -$206K | – | 95 |
|
|
2019
Q2 | $206K | Buy |
+2,816
| New | +$206K | 0.19% | 70 |
|
|
2018
Q4 | – | Sell |
-2,816
| Closed | -$239K | – | 98 |
|
|
2018
Q3 | $239K | Hold |
2,816
| – | – | 0.16% | 78 |
|
|
2018
Q2 | $245K | Hold |
2,816
| – | – | 0.18% | 79 |
|
|
2018
Q1 | $242K | Hold |
2,816
| – | – | 0.19% | 78 |
|
|
2017
Q4 | $232K | Sell |
2,816
-2
| -0.1% | -$165 | 0.18% | 81 |
|
|
2017
Q3 | $221K | Sell |
2,818
-453
| -14% | -$35.5K | 0.2% | 77 |
|
|
2017
Q2 | $250K | Sell |
3,271
-45
| -1% | -$3.44K | 0.22% | 83 |
|
|
2017
Q1 | $229K | Sell |
3,316
-191
| -5% | -$13.2K | 0.18% | 86 |
|
|
2016
Q4 | $255K | Sell |
3,507
-1,073
| -23% | -$78K | 0.2% | 83 |
|
|
2016
Q3 | $255K | Sell |
4,580
-110
| -2% | -$6.12K | 0.21% | 81 |
|
|
2016
Q2 | $239K | Sell |
4,690
-42
| -0.9% | -$2.14K | 0.21% | 86 |
|
|
2016
Q1 | $210K | Buy |
+4,732
| New | +$210K | 0.18% | 93 |
|