Marshall Wace North America’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,549
| Closed | -$2.04M | – | 1759 |
|
|
2021
Q1 | $2.04M | Buy |
26,549
+16,864
| +174% | +$1.29M | 0.01% | 807 |
|
|
2020
Q4 | $580K | Buy |
+9,685
| New | +$580K | ﹤0.01% | 1054 |
|
|
2020
Q3 | – | Sell |
-11,948
| Closed | -$796K | – | 1500 |
|
|
2020
Q2 | $796K | Buy |
+11,948
| New | +$796K | 0.01% | 825 |
|
|
2019
Q2 | – | Sell |
-548
| Closed | -$17K | – | 1654 |
|
|
2019
Q1 | $17K | Sell |
548
-109,483
| -100% | -$3.4M | ﹤0.01% | 1405 |
|
|
2018
Q4 | $2.67M | Buy |
110,031
+77,440
| +238% | +$1.88M | 0.03% | 377 |
|
|
2018
Q3 | $1.08M | Sell |
32,591
-14,086
| -30% | -$467K | 0.01% | 599 |
|
|
2018
Q2 | $1.9M | Buy |
46,677
+30,831
| +195% | +$1.25M | 0.01% | 777 |
|
|
2018
Q1 | $596K | Buy |
+15,846
| New | +$596K | ﹤0.01% | 1117 |
|
|
2017
Q4 | – | Sell |
-62,335
| Closed | -$2.81M | – | 1637 |
|
|
2017
Q3 | $2.81M | Buy |
+62,335
| New | +$2.81M | 0.02% | 706 |
|
|
2017
Q2 | – | Sell |
-46,529
| Closed | -$1.35M | – | 1479 |
|
|
2017
Q1 | $1.35M | Buy |
+46,529
| New | +$1.35M | 0.01% | 651 |
|