New Vernon Capital Holdings II’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-294
| Closed | -$21.4K | – | 98 |
|
|
2023
Q4 | $21.4K | Sell |
294
-2,894
| -91% | -$211K | 0.01% | 76 |
|
|
2023
Q3 | $190K | Hold |
3,188
| – | – | 0.16% | 54 |
|
|
2023
Q2 | $213K | Hold |
3,188
| – | – | 0.14% | 57 |
|
|
2023
Q1 | $184K | Hold |
3,188
| – | – | 0.14% | 64 |
|
|
2022
Q4 | $168K | Buy |
+3,188
| New | +$168K | 0.14% | 66 |
|