Foundry Partners’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-186,745
| Closed | -$2.54M | – | 331 |
|
|
2022
Q2 | $2.54M | Sell |
186,745
-63,125
| -25% | -$857K | 0.15% | 185 |
|
|
2022
Q1 | $3.71M | Buy |
249,870
+28,100
| +13% | +$417K | 0.19% | 152 |
|
|
2021
Q4 | $4.33M | Buy |
221,770
+12,920
| +6% | +$252K | 0.15% | 180 |
|
|
2021
Q3 | $3.16M | Buy |
208,850
+33,025
| +19% | +$500K | 0.11% | 214 |
|
|
2021
Q2 | $2.81M | Sell |
175,825
-33,590
| -16% | -$537K | 0.1% | 234 |
|
|
2021
Q1 | $3.94M | Sell |
209,415
-6,720
| -3% | -$126K | 0.13% | 210 |
|
|
2020
Q4 | $3.72M | Buy |
216,135
+31,880
| +17% | +$549K | 0.15% | 198 |
|
|
2020
Q3 | $2.2M | Buy |
184,255
+55,360
| +43% | +$662K | 0.11% | 236 |
|
|
2020
Q2 | $1.37M | Buy |
+128,895
| New | +$1.37M | 0.07% | 282 |
|
|
2020
Q1 | – | Sell |
-406,734
| Closed | -$5.98M | – | 422 |
|
|
2019
Q4 | $5.98M | Buy |
406,734
+56,690
| +16% | +$833K | 0.22% | 136 |
|
|
2019
Q3 | $5.08M | Buy |
350,044
+20,843
| +6% | +$302K | 0.21% | 164 |
|
|
2019
Q2 | $5.36M | Buy |
329,201
+108,700
| +49% | +$1.77M | 0.21% | 160 |
|
|
2019
Q1 | $2.99M | Sell |
220,501
-68,234
| -24% | -$925K | 0.12% | 232 |
|
|
2018
Q4 | $3.78M | Buy |
+288,735
| New | +$3.78M | 0.17% | 193 |
|
|
2018
Q3 | – | Sell |
-22,175
| Closed | -$414K | – | 405 |
|
|
2018
Q2 | $414K | Buy |
22,175
+3,350
| +18% | +$62.5K | 0.02% | 354 |
|
|
2018
Q1 | $392K | Buy |
+18,825
| New | +$392K | 0.02% | 362 |
|