AlphaCrest Capital Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,380
| Closed | -$712K | – | 1135 |
|
2022
Q3 | $712K | Buy |
+13,380
| New | +$712K | 0.04% | 803 |
|
2022
Q2 | – | Sell |
-4,636
| Closed | -$250K | – | 1387 |
|
2022
Q1 | $250K | Sell |
4,636
-23,658
| -84% | -$1.28M | 0.01% | 1153 |
|
2021
Q4 | $2.12M | Buy |
28,294
+19,568
| +224% | +$1.47M | 0.08% | 393 |
|
2021
Q3 | $632K | Sell |
8,726
-23,134
| -73% | -$1.68M | 0.03% | 817 |
|
2021
Q2 | $2.17M | Buy |
31,860
+25,437
| +396% | +$1.73M | 0.09% | 338 |
|
2021
Q1 | $493K | Sell |
6,423
-7,664
| -54% | -$588K | 0.03% | 800 |
|
2020
Q4 | $844K | Buy |
14,087
+8,630
| +158% | +$517K | 0.07% | 383 |
|
2020
Q3 | $282K | Buy |
+5,457
| New | +$282K | 0.03% | 894 |
|
2020
Q2 | – | Sell |
-17,264
| Closed | -$480K | – | 1141 |
|
2020
Q1 | $480K | Buy |
17,264
+6,363
| +58% | +$177K | 0.06% | 588 |
|
2019
Q4 | $578K | Buy |
+10,901
| New | +$578K | 0.05% | 692 |
|
2019
Q1 | – | Sell |
-13,900
| Closed | -$337K | – | 969 |
|
2018
Q4 | $337K | Buy |
+13,900
| New | +$337K | 0.1% | 400 |
|