Aquatic Capital Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$251K | – | 1695 |
|
|
2023
Q4 | $251K | Buy |
600
+560
| +1,400% | +$234K | 0.01% | 797 |
|
|
2023
Q3 | $15K | Sell |
40
-160
| -80% | -$60K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $66K | Buy |
+200
| New | +$66K | ﹤0.01% | 940 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$376K | – | 1802 |
|
|
2022
Q4 | $376K | Buy |
+1,600
| New | +$376K | 0.03% | 571 |
|