Denali Advisors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$727K | – | 379 |
|
|
2021
Q1 | $727K | Sell |
3,900
-600
| -13% | -$112K | 0.22% | 131 |
|
|
2020
Q4 | $836K | Sell |
4,500
-800
| -15% | -$149K | 0.14% | 160 |
|
|
2020
Q3 | $913K | Buy |
5,300
+1,290
| +32% | +$222K | 0.18% | 134 |
|
|
2020
Q2 | $687K | Buy |
+4,010
| New | +$687K | 0.13% | 182 |
|
|
2019
Q4 | – | Sell |
-5,423
| Closed | -$957K | – | 356 |
|
|
2019
Q3 | $957K | Buy |
5,423
+1,778
| +49% | +$314K | 0.13% | 151 |
|
|
2019
Q2 | $631K | Buy |
3,645
+2,496
| +217% | +$432K | 0.09% | 138 |
|
|
2019
Q1 | $217K | Buy |
1,149
+1,103
| +2,398% | +$208K | 0.03% | 143 |
|
|
2018
Q4 | $7K | Buy |
46
+19
| +70% | +$2.89K | ﹤0.01% | 125 |
|
|
2018
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 175 |
|
|
2018
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 187 |
|
|
2018
Q1 | $4K | Sell |
27
-9
| -25% | -$1.33K | ﹤0.01% | 180 |
|
|
2017
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 158 |
|
|
2017
Q3 | $5K | Buy |
36
+7
| +24% | +$972 | ﹤0.01% | 147 |
|
|
2017
Q2 | $4K | Buy |
29
+7
| +32% | +$966 | ﹤0.01% | 170 |
|
|
2017
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 234 |
|
|
2016
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 199 |
|
|
2016
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 239 |
|
|
2016
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 232 |
|
|
2016
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 226 |
|