K2 Principal Fund’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$471K | – | 234 |
|
|
2016
Q3 | $471K | Buy |
+20,000
| New | +$471K | 0.05% | 108 |
|
|
2015
Q4 | – | Sell |
-97,508
| Closed | -$1.87M | – | 171 |
|
|
2015
Q3 | $1.87M | Sell |
97,508
-5,362
| -5% | -$103K | 0.3% | 47 |
|
|
2015
Q2 | $2.43M | Sell |
102,870
-38,287
| -27% | -$903K | 0.44% | 44 |
|
|
2015
Q1 | $3M | Buy |
+141,157
| New | +$3M | 0.63% | 33 |
|