North Reef Capital Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$6.49M | – | 47 |
|
|
2023
Q4 | $6.49M | Sell |
70,000
-619,287
| -90% | -$57.4M | 0.38% | 31 |
|
|
2023
Q3 | $52M | Sell |
689,287
-117,578
| -15% | -$8.88M | 3.28% | 14 |
|
|
2023
Q2 | $58.6M | Buy |
806,865
+295,897
| +58% | +$21.5M | 4.5% | 9 |
|
|
2023
Q1 | $37.3M | Sell |
510,968
-199,105
| -28% | -$14.5M | 4.18% | 8 |
|
|
2022
Q4 | $60M | Buy |
710,073
+406,269
| +134% | +$34.3M | 6.58% | 4 |
|
|
2022
Q3 | $24.8M | Buy |
303,804
+115,104
| +61% | +$9.39M | 6.18% | 3 |
|
|
2022
Q2 | $15.1M | Buy |
+188,700
| New | +$15.1M | 4.25% | 12 |
|
|
2022
Q1 | – | Sell |
-81,555
| Closed | -$7.41M | – | 45 |
|
|
2021
Q4 | $7.41M | Buy |
+81,555
| New | +$7.41M | 3.41% | 13 |
|