Marshall Wace’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
+17,894
| New | +$6.76M | 0.01% | 917 |
|
|
2024
Q4 | – | Sell |
-543
| Closed | -$208K | – | 2850 |
|
|
2024
Q3 | $208K | Sell |
543
-1,611
| -75% | -$617K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $760K | Buy |
+2,154
| New | +$760K | ﹤0.01% | 1633 |
|
|
2020
Q3 | – | Sell |
-2,001
| Closed | -$343K | – | 1922 |
|
|
2020
Q2 | $343K | Sell |
2,001
-2,784
| -58% | -$477K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $610K | Sell |
4,785
-1,396
| -23% | -$178K | 0.01% | 924 |
|
|
2019
Q4 | $1.23M | Buy |
6,181
+2,976
| +93% | +$590K | 0.01% | 894 |
|
|
2019
Q3 | $565K | Buy |
+3,205
| New | +$565K | ﹤0.01% | 1040 |
|