Blueshift Asset 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
Q3 | – | Sell |
-6,336
| Closed | -$308K | – | 863 |
|
|
2022
Q2 | $308K | Buy |
+6,336
| New | +$308K | 0.05% | 431 |
|
|
2022
Q1 | – | Sell |
-4,935
| Closed | -$370K | – | 1156 |
|
|
2021
Q4 | $370K | Buy |
+4,935
| New | +$370K | 0.03% | 573 |
|
|
2021
Q2 | – | Sell |
-6,469
| Closed | -$496K | – | 1196 |
|
|
2021
Q1 | $496K | Buy |
6,469
+2,939
| +83% | +$225K | 0.05% | 471 |
|
|
2020
Q4 | $212K | Buy |
+3,530
| New | +$212K | 0.03% | 607 |
|
|
2020
Q1 | – | Sell |
-6,296
| Closed | -$334K | – | 713 |
|
|
2019
Q4 | $334K | Buy |
+6,296
| New | +$334K | 0.04% | 572 |
|
|
2019
Q2 | – | Sell |
-21,515
| Closed | -$670K | – | 987 |
|
|
2019
Q1 | $670K | Sell |
21,515
-18,291
| -46% | -$570K | 0.09% | 342 |
|
|
2018
Q4 | $964K | Buy |
+39,806
| New | +$964K | 0.18% | 170 |
|