Malaga Cove Capital’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,063
| Closed | -$606K | – | 171 |
|
|
2020
Q2 | $606K | Sell |
57,063
-458
| -0.8% | -$4.86K | 0.37% | 104 |
|
|
2020
Q1 | $420K | Buy |
57,521
+333
| +0.6% | +$2.43K | 0.34% | 109 |
|
|
2019
Q4 | $840K | Sell |
57,188
-1,071
| -2% | -$15.7K | 0.52% | 71 |
|
|
2019
Q3 | $845K | Sell |
58,259
-3,486
| -6% | -$50.6K | 0.57% | 66 |
|
|
2019
Q2 | $1.01M | Sell |
61,745
-1,005
| -2% | -$16.4K | 0.65% | 48 |
|
|
2019
Q1 | $850K | Buy |
62,750
+193
| +0.3% | +$2.61K | 0.52% | 64 |
|
|
2018
Q4 | $807K | Sell |
62,557
-1,393
| -2% | -$18K | 0.56% | 57 |
|
|
2018
Q3 | $1.17M | Sell |
63,950
-167
| -0.3% | -$3.05K | 0.64% | 48 |
|
|
2018
Q2 | $1.2M | Sell |
64,117
-889
| -1% | -$16.6K | 0.61% | 50 |
|
|
2018
Q1 | $1.35M | Buy |
65,006
+13,581
| +26% | +$283K | 0.73% | 44 |
|
|
2017
Q4 | $1.12M | Buy |
51,425
+4,784
| +10% | +$104K | 0.62% | 51 |
|
|
2017
Q3 | $1.07M | Buy |
46,641
+5,449
| +13% | +$125K | 0.61% | 50 |
|
|
2017
Q2 | $905K | Buy |
+41,192
| New | +$905K | 0.54% | 58 |
|