AFA
Abacus FCF Advisors’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112
| Closed | -$24K | – | 157 |
|
|
2022
Q3 | $24K | Sell |
112
-2,005
| -95% | -$430K | 0.02% | 140 |
|
|
2022
Q2 | $414K | Sell |
2,117
-84
| -4% | -$16.4K | 0.25% | 130 |
|
|
2022
Q1 | $484K | Buy |
2,201
+53
| +2% | +$11.7K | 0.16% | 178 |
|
|
2021
Q4 | $533K | Buy |
+2,148
| New | +$533K | 0.26% | 121 |
|