Dynamic Technology Lab’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,571
| Closed | -$203K | – | 1394 |
|
2024
Q3 | $203K | Buy |
+10,571
| New | +$203K | 0.02% | 871 |
|
2024
Q2 | – | Sell |
-15,807
| Closed | -$473K | – | 1444 |
|
2024
Q1 | $473K | Buy |
15,807
+1,636
| +12% | +$49K | 0.05% | 623 |
|
2023
Q4 | $363K | Buy |
+14,171
| New | +$363K | 0.04% | 706 |
|
2023
Q3 | – | Sell |
-17,010
| Closed | -$436K | – | 1382 |
|
2023
Q2 | $436K | Sell |
17,010
-3,543
| -17% | -$90.8K | 0.06% | 564 |
|
2023
Q1 | $505K | Buy |
+20,553
| New | +$505K | 0.05% | 625 |
|
2022
Q4 | – | Sell |
-14,430
| Closed | -$225K | – | 1577 |
|
2022
Q3 | $225K | Sell |
14,430
-8,162
| -36% | -$127K | 0.02% | 922 |
|
2022
Q2 | $307K | Buy |
+22,592
| New | +$307K | 0.03% | 761 |
|
2020
Q2 | – | Sell |
-24,980
| Closed | -$180K | – | 1394 |
|
2020
Q1 | $180K | Buy |
+24,980
| New | +$180K | 0.04% | 797 |
|
2019
Q1 | – | Sell |
-24,016
| Closed | -$314K | – | 1373 |
|
2018
Q4 | $314K | Buy |
+24,016
| New | +$314K | 0.05% | 613 |
|
2016
Q2 | – | Sell |
-17,444
| Closed | -$230K | – | 1192 |
|
2016
Q1 | $230K | Buy |
+17,444
| New | +$230K | 0.06% | 673 |
|
2015
Q4 | – | Sell |
-24,321
| Closed | -$252K | – | 1154 |
|
2015
Q3 | $252K | Buy |
24,321
+5,043
| +26% | +$52.3K | 0.09% | 528 |
|
2015
Q2 | $240K | Buy |
+19,278
| New | +$240K | 0.08% | 535 |
|
2015
Q1 | – | Sell |
-27,572
| Closed | -$341K | – | 901 |
|
2014
Q4 | $341K | Buy |
27,572
+8,287
| +43% | +$102K | 0.17% | 218 |
|
2014
Q3 | $257K | Buy |
+19,285
| New | +$257K | 0.12% | 376 |
|
2013
Q3 | – | Sell |
-16,861
| Closed | -$172K | – | 606 |
|
2013
Q2 | $172K | Buy |
+16,861
| New | +$172K | 0.18% | 274 |
|