Martingale Asset Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,242
| Closed | -$237K | – | 871 |
|
|
2023
Q4 | $237K | Sell |
9,242
-1,940
| -17% | -$49.7K | ﹤0.01% | 736 |
|
|
2023
Q3 | $236K | Sell |
11,182
-26,918
| -71% | -$569K | 0.01% | 724 |
|
|
2023
Q2 | $977K | Sell |
38,100
-13,313
| -26% | -$341K | 0.02% | 455 |
|
|
2023
Q1 | $1.26M | Buy |
51,413
+7,702
| +18% | +$189K | 0.02% | 382 |
|
|
2022
Q4 | $988K | Buy |
43,711
+11,451
| +35% | +$259K | 0.02% | 457 |
|
|
2022
Q3 | $502K | Buy |
+32,260
| New | +$502K | 0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-86,043
| Closed | -$1.96M | – | 998 |
|
|
2017
Q3 | $1.96M | Sell |
86,043
-2,403
| -3% | -$54.9K | 0.03% | 556 |
|
|
2017
Q2 | $1.95M | Sell |
88,446
-4,100
| -4% | -$90.2K | 0.03% | 553 |
|
|
2017
Q1 | $1.92M | Sell |
92,546
-6,272
| -6% | -$130K | 0.03% | 562 |
|
|
2016
Q4 | $1.56M | Buy |
98,818
+2,535
| +3% | +$40.1K | 0.02% | 611 |
|
|
2016
Q3 | $1.37M | Buy |
96,283
+2,500
| +3% | +$35.6K | 0.02% | 608 |
|
|
2016
Q2 | $1.19M | Buy |
+93,783
| New | +$1.19M | 0.02% | 437 |
|