Gotham Asset Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,615
| Closed | -$617K | – | 1534 |
|
|
2024
Q3 | $617K | Sell |
10,615
-7,863
| -43% | -$457K | 0.01% | 1041 |
|
|
2024
Q2 | $1M | Buy |
18,478
+9,987
| +118% | +$541K | 0.01% | 895 |
|
|
2024
Q1 | $628K | Sell |
8,491
-1
| -0% | -$74 | 0.01% | 976 |
|
|
2023
Q4 | $619K | Sell |
8,492
-598
| -7% | -$43.6K | 0.01% | 926 |
|
|
2023
Q3 | $540K | Buy |
9,090
+70
| +0.8% | +$4.16K | 0.01% | 953 |
|
|
2023
Q2 | $602K | Sell |
9,020
-7,021
| -44% | -$468K | 0.01% | 915 |
|
|
2023
Q1 | $926K | Sell |
16,041
-5,305
| -25% | -$306K | 0.02% | 773 |
|
|
2022
Q4 | $1.12M | Sell |
21,346
-7,163
| -25% | -$377K | 0.03% | 645 |
|
|
2022
Q3 | $1.52M | Buy |
28,509
+12,718
| +81% | +$677K | 0.05% | 495 |
|
|
2022
Q2 | $767K | Buy |
+15,791
| New | +$767K | 0.02% | 652 |
|
|
2022
Q1 | – | Sell |
-4,994
| Closed | -$374K | – | 1253 |
|
|
2021
Q4 | $374K | Sell |
4,994
-17,287
| -78% | -$1.29M | 0.01% | 881 |
|
|
2021
Q3 | $1.61M | Buy |
22,281
+4,912
| +28% | +$356K | 0.07% | 357 |
|
|
2021
Q2 | $1.18M | Buy |
17,369
+3,820
| +28% | +$260K | 0.05% | 441 |
|
|
2021
Q1 | $1.04M | Sell |
13,549
-6,034
| -31% | -$463K | 0.05% | 456 |
|
|
2020
Q4 | $1.17M | Buy |
19,583
+7,444
| +61% | +$446K | 0.04% | 496 |
|
|
2020
Q3 | $627K | Buy |
12,139
+2,294
| +23% | +$118K | 0.02% | 672 |
|
|
2020
Q2 | $656K | Buy |
+9,845
| New | +$656K | 0.02% | 684 |
|
|
2020
Q1 | – | Sell |
-26,764
| Closed | -$1.42M | – | 1228 |
|
|
2019
Q4 | $1.42M | Buy |
26,764
+15,258
| +133% | +$808K | 0.03% | 550 |
|
|
2019
Q3 | $441K | Buy |
11,506
+1,567
| +16% | +$60.1K | 0.01% | 807 |
|
|
2019
Q2 | $384K | Sell |
9,939
-33
| -0.3% | -$1.28K | 0.01% | 874 |
|
|
2019
Q1 | $311K | Sell |
9,972
-17,745
| -64% | -$553K | ﹤0.01% | 986 |
|
|
2018
Q4 | $671K | Sell |
27,717
-2,051
| -7% | -$49.7K | 0.01% | 711 |
|
|
2018
Q3 | $987K | Sell |
29,768
-853
| -3% | -$28.3K | 0.01% | 613 |
|
|
2018
Q2 | $1.24M | Sell |
30,621
-86,940
| -74% | -$3.53M | 0.02% | 553 |
|
|
2018
Q1 | $4.42M | Sell |
117,561
-60,478
| -34% | -$2.27M | 0.06% | 388 |
|
|
2017
Q4 | $9.9M | Buy |
178,039
+25,218
| +17% | +$1.4M | 0.14% | 217 |
|
|
2017
Q3 | $6.84M | Buy |
152,821
+19,015
| +14% | +$851K | 0.1% | 303 |
|
|
2017
Q2 | $4.68M | Buy |
133,806
+78,714
| +143% | +$2.75M | 0.07% | 374 |
|
|
2017
Q1 | $1.61M | Sell |
55,092
-48,271
| -47% | -$1.41M | 0.02% | 585 |
|
|
2016
Q4 | $3.27M | Buy |
103,363
+260
| +0.3% | +$8.23K | 0.04% | 445 |
|
|
2016
Q3 | $2.43M | Buy |
103,103
+87,448
| +559% | +$2.06M | 0.03% | 464 |
|
|
2016
Q2 | $359K | Buy |
15,655
+6,637
| +74% | +$152K | ﹤0.01% | 778 |
|
|
2016
Q1 | $202K | Sell |
9,018
-56,288
| -86% | -$1.26M | ﹤0.01% | 913 |
|
|
2015
Q4 | $1.3M | Sell |
65,306
-26,423
| -29% | -$526K | 0.01% | 570 |
|
|
2015
Q3 | $1.76M | Buy |
91,729
+71,055
| +344% | +$1.36M | 0.02% | 559 |
|
|
2015
Q2 | $488K | Sell |
20,674
-7,874
| -28% | -$186K | ﹤0.01% | 738 |
|
|
2015
Q1 | $607K | Sell |
28,548
-8,917
| -24% | -$190K | ﹤0.01% | 667 |
|
|
2014
Q4 | $815K | Buy |
37,465
+19,606
| +110% | +$427K | 0.01% | 663 |
|
|
2014
Q3 | $389K | Buy |
17,859
+3,396
| +23% | +$74K | ﹤0.01% | 807 |
|
|
2014
Q2 | $364K | Buy |
+14,463
| New | +$364K | ﹤0.01% | 847 |
|