IECM
Intrinsic Edge Capital Management’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2021
Q2 | – | Sell |
-24,107
| Closed | -$1.85M | – | 272 |
|
|
2021
Q1 | $1.85M | Sell |
24,107
-19,443
| -45% | -$1.49M | 0.13% | 195 |
|
|
2020
Q4 | $2.61M | Sell |
43,550
-177,561
| -80% | -$10.6M | 0.19% | 159 |
|
|
2020
Q3 | $11.4M | Sell |
221,111
-24,412
| -10% | -$1.26M | 0.77% | 21 |
|
|
2020
Q2 | $16.4M | Sell |
245,523
-2,007
| -0.8% | -$134K | 1.51% | 4 |
|
|
2020
Q1 | $6.88M | Buy |
+247,530
| New | +$6.88M | 0.91% | 32 |
|
|
2019
Q4 | – | Sell |
-304,042
| Closed | -$11.7M | – | 175 |
|
|
2019
Q3 | $11.7M | Buy |
+304,042
| New | +$11.7M | 1.3% | 21 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2017
Q4 | – | Sell |
-358,499
| Closed | -$16M | – | 161 |
|
|
2017
Q3 | $16M | Buy |
+358,499
| New | +$16M | 3.16% | 7 |
|