Oxford Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,546
| Closed | -$1.3M | – | 1314 |
|
|
2019
Q4 | $1.3M | Sell |
6,546
-830
| -11% | -$165K | 0.04% | 699 |
|
|
2019
Q3 | $1.3M | Buy |
7,376
+1,076
| +17% | +$190K | 0.03% | 788 |
|
|
2019
Q2 | $1.09M | Sell |
6,300
-1,534
| -20% | -$266K | 0.02% | 928 |
|
|
2019
Q1 | $1.48M | Sell |
7,834
-285
| -4% | -$53.7K | 0.03% | 734 |
|
|
2018
Q4 | $1.29M | Hold |
8,119
| – | – | 0.03% | 719 |
|
|
2018
Q3 | $1.35M | Hold |
8,119
| – | – | 0.03% | 871 |
|
|
2018
Q2 | $1.19M | Hold |
8,119
| – | – | 0.02% | 937 |
|
|
2018
Q1 | $1.06M | Sell |
8,119
-400
| -5% | -$52.3K | 0.02% | 914 |
|
|
2017
Q4 | $1.11M | Sell |
8,519
-800
| -9% | -$104K | 0.02% | 884 |
|
|
2017
Q3 | $1.23M | Buy |
+9,319
| New | +$1.23M | 0.02% | 853 |
|