Boothbay Fund Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2023
Q2 | – | Sell |
-5,548
| Closed | -$320K | – | 2071 |
|
|
2023
Q1 | $320K | Buy |
5,548
+1,408
| +34% | +$81.2K | 0.01% | 1251 |
|
|
2022
Q4 | $218K | Sell |
4,140
-144
| -3% | -$7.59K | 0.01% | 1328 |
|
|
2022
Q3 | $228K | Sell |
4,284
-17,851
| -81% | -$950K | 0.01% | 1472 |
|
|
2022
Q2 | $1.08M | Buy |
+22,135
| New | +$1.08M | 0.03% | 690 |
|
|
2015
Q2 | – | Sell |
-10,450
| Closed | -$222K | – | 442 |
|
|
2015
Q1 | $222K | Buy |
+10,450
| New | +$222K | 0.15% | 175 |
|