CBA
Coastal Bridge Advisors’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,550
| Closed | -$264K | – | 178 |
|
|
2024
Q3 | $264K | Hold |
4,550
| – | – | 0.07% | 136 |
|
|
2024
Q2 | $247K | Hold |
4,550
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $337K | Hold |
4,550
| – | – | 0.08% | 115 |
|
|
2023
Q4 | $332K | Sell |
4,550
-1,000
| -18% | -$72.9K | 0.09% | 115 |
|
|
2023
Q3 | $330K | Hold |
5,550
| – | – | 0.09% | 109 |
|
|
2023
Q2 | $370K | Sell |
5,550
-7,794
| -58% | -$520K | 0.09% | 103 |
|
|
2023
Q1 | $770K | Sell |
13,344
-1,000
| -7% | -$57.7K | 0.19% | 68 |
|
|
2022
Q4 | $756K | Hold |
14,344
| – | – | 0.21% | 67 |
|
|
2022
Q3 | $763K | Hold |
14,344
| – | – | 0.21% | 67 |
|
|
2022
Q2 | $697K | Hold |
14,344
| – | – | 0.21% | 70 |
|
|
2022
Q1 | $775K | Sell |
14,344
-1,244
| -8% | -$67.2K | 0.18% | 68 |
|
|
2021
Q4 | $1.05M | Buy |
15,588
+7,794
| +100% | +$526K | 0.22% | 64 |
|
|
2021
Q3 | $565K | Hold |
7,794
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $530K | Hold |
7,794
| – | – | 0.11% | 84 |
|
|
2021
Q1 | $598K | Hold |
7,794
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $467K | Buy |
+7,794
| New | +$467K | 0.09% | 79 |
|