Matisse Capital’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,085
| Closed | -$202K | – | 117 |
|
|
2018
Q3 | $202K | Sell |
6,085
-2,000
| -25% | -$66.4K | 0.18% | 107 |
|
|
2018
Q2 | $328K | Hold |
8,085
| – | – | 0.26% | 84 |
|
|
2018
Q1 | $304K | Hold |
8,085
| – | – | 0.18% | 96 |
|
|
2017
Q4 | $450K | Hold |
8,085
| – | – | 0.21% | 83 |
|
|
2017
Q3 | $362K | Buy |
8,085
+1,000
| +14% | +$44.8K | 0.17% | 84 |
|
|
2017
Q2 | $248K | Hold |
7,085
| – | – | 0.13% | 99 |
|
|
2017
Q1 | $207K | Buy |
+7,085
| New | +$207K | 0.11% | 101 |
|