Holocene Advisors’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,623
| Closed | -$3.14M | – | 895 |
|
|
2024
Q4 | $3.14M | Buy |
65,623
+43,324
| +194% | +$2.07M | 0.01% | 474 |
|
|
2024
Q3 | $1.3M | Buy |
+22,299
| New | +$1.3M | 0.01% | 591 |
|
|
2024
Q1 | – | Sell |
-16,861
| Closed | -$1.23M | – | 882 |
|
|
2023
Q4 | $1.23M | Sell |
16,861
-6,146
| -27% | -$448K | ﹤0.01% | 588 |
|
|
2023
Q3 | $1.37M | Sell |
23,007
-17,777
| -44% | -$1.06M | 0.01% | 600 |
|
|
2023
Q2 | $2.72M | Hold |
40,784
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $2.35M | Buy |
40,784
+140
| +0.3% | +$8.08K | 0.01% | 421 |
|
|
2022
Q4 | $2.14M | Buy |
40,644
+11,401
| +39% | +$601K | 0.01% | 410 |
|
|
2022
Q3 | $1.56M | Sell |
29,243
-75,381
| -72% | -$4.01M | 0.01% | 495 |
|
|
2022
Q2 | $5.08M | Buy |
104,624
+51,628
| +97% | +$2.51M | 0.03% | 335 |
|
|
2022
Q1 | $2.86M | Buy |
52,996
+41,425
| +358% | +$2.24M | 0.01% | 401 |
|
|
2021
Q4 | $867K | Sell |
11,571
-17,309
| -60% | -$1.3M | ﹤0.01% | 695 |
|
|
2021
Q3 | $2.09M | Sell |
28,880
-6,077
| -17% | -$440K | 0.01% | 526 |
|
|
2021
Q2 | $2.38M | Buy |
34,957
+4,421
| +14% | +$300K | 0.01% | 505 |
|
|
2021
Q1 | $2.34M | Buy |
30,536
+23,221
| +317% | +$1.78M | 0.01% | 545 |
|
|
2020
Q4 | $438K | Buy |
+7,315
| New | +$438K | ﹤0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-7,179
| Closed | -$291K | – | 799 |
|
|
2018
Q2 | $291K | Buy |
+7,179
| New | +$291K | 0.01% | 477 |
|