DTL
Dynamic Technology Lab’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,442
| Closed | -$1.65M | – | 1393 |
|
|
2024
Q3 | $1.65M | Sell |
28,442
-7,972
| -22% | -$463K | 0.18% | 161 |
|
|
2024
Q2 | $1.97M | Buy |
+36,414
| New | +$1.97M | 0.22% | 128 |
|
|
2023
Q4 | – | Sell |
-9,220
| Closed | -$548K | – | 1438 |
|
|
2023
Q3 | $548K | Buy |
+9,220
| New | +$548K | 0.05% | 460 |
|
|
2022
Q3 | – | Sell |
-34,989
| Closed | -$1.7M | – | 1570 |
|
|
2022
Q2 | $1.7M | Buy |
+34,989
| New | +$1.7M | 0.19% | 145 |
|
|
2021
Q4 | – | Sell |
-28,780
| Closed | -$2.09M | – | 1532 |
|
|
2021
Q3 | $2.09M | Sell |
28,780
-7,520
| -21% | -$545K | 0.25% | 72 |
|
|
2021
Q2 | $2.47M | Buy |
36,300
+15,084
| +71% | +$1.03M | 0.25% | 70 |
|
|
2021
Q1 | $1.63M | Buy |
+21,216
| New | +$1.63M | 0.18% | 126 |
|
|
2020
Q2 | – | Sell |
-94,375
| Closed | -$2.63M | – | 1387 |
|
|
2020
Q1 | $2.63M | Buy |
+94,375
| New | +$2.63M | 0.51% | 10 |
|
|
2019
Q1 | – | Sell |
-74,836
| Closed | -$1.81M | – | 1369 |
|
|
2018
Q4 | $1.81M | Buy |
+74,836
| New | +$1.81M | 0.31% | 34 |
|
|
2018
Q3 | – | Sell |
-12,444
| Closed | -$505K | – | 1378 |
|
|
2018
Q2 | $505K | Buy |
+12,444
| New | +$505K | 0.08% | 457 |
|
|
2018
Q1 | – | Sell |
-74,814
| Closed | -$4.16M | – | 1404 |
|
|
2017
Q4 | $4.16M | Buy |
74,814
+70,257
| +1,542% | +$3.91M | 0.74% | 3 |
|
|
2017
Q3 | $204K | Sell |
4,557
-18,121
| -80% | -$811K | 0.03% | 907 |
|
|
2017
Q2 | $794K | Sell |
22,678
-2,596
| -10% | -$90.9K | 0.15% | 182 |
|
|
2017
Q1 | $740K | Buy |
+25,274
| New | +$740K | 0.17% | 150 |
|
|
2016
Q3 | – | Sell |
-34,457
| Closed | -$789K | – | 1183 |
|
|
2016
Q2 | $789K | Buy |
+34,457
| New | +$789K | 0.21% | 101 |
|
|
2015
Q3 | – | Sell |
-35,939
| Closed | -$848K | – | 1075 |
|
|
2015
Q2 | $848K | Buy |
+35,939
| New | +$848K | 0.29% | 43 |
|
|
2015
Q1 | – | Sell |
-19,980
| Closed | -$435K | – | 897 |
|
|
2014
Q4 | $435K | Buy |
19,980
+10,112
| +102% | +$220K | 0.22% | 124 |
|
|
2014
Q3 | $215K | Sell |
9,868
-7,784
| -44% | -$170K | 0.1% | 474 |
|
|
2014
Q2 | $444K | Buy |
17,652
+4,452
| +34% | +$112K | 0.21% | 140 |
|
|
2014
Q1 | $362K | Buy |
+13,200
| New | +$362K | 0.21% | 159 |
|