Arrowstreet Capital’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-57,816
| Closed | -$4.28M | – | 1803 |
|
2024
Q1 | $4.28M | Buy |
+57,816
| New | +$4.28M | ﹤0.01% | 937 |
|
2023
Q4 | – | Sell |
-308,206
| Closed | -$18.3M | – | 1579 |
|
2023
Q3 | $18.3M | Sell |
308,206
-314,105
| -50% | -$18.7M | 0.02% | 405 |
|
2023
Q2 | $41.5M | Buy |
622,311
+429,338
| +222% | +$28.6M | 0.05% | 281 |
|
2023
Q1 | $11.1M | Buy |
192,973
+125,261
| +185% | +$7.23M | 0.01% | 536 |
|
2022
Q4 | $3.57M | Buy |
+67,712
| New | +$3.57M | 0.01% | 754 |
|
2020
Q3 | – | Sell |
-25,080
| Closed | -$1.67M | – | 2542 |
|
2020
Q2 | $1.67M | Buy |
+25,080
| New | +$1.67M | ﹤0.01% | 1557 |
|
2016
Q4 | – | Sell |
-24,449
| Closed | -$576K | – | 2543 |
|
2016
Q3 | $576K | Buy |
+24,449
| New | +$576K | ﹤0.01% | 1213 |
|
2014
Q4 | – | Sell |
-28,921
| Closed | -$630K | – | 1354 |
|
2014
Q3 | $630K | Buy |
+28,921
| New | +$630K | ﹤0.01% | 796 |
|