Paloma Partners’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2022
Q3 | – | Sell |
-11,200
| Closed | -$544K | – | 730 |
|
|
2022
Q2 | $544K | Buy |
+11,200
| New | +$544K | 0.02% | 361 |
|
|
2022
Q1 | – | Sell |
-15,200
| Closed | -$1.14M | – | 1778 |
|
|
2021
Q4 | $1.14M | Buy |
+15,200
| New | +$1.14M | 0.02% | 480 |
|
|
2021
Q3 | – | Sell |
-6,562
| Closed | -$446K | – | 1635 |
|
|
2021
Q2 | $446K | Sell |
6,562
-11,764
| -64% | -$800K | 0.01% | 854 |
|
|
2021
Q1 | $1.41M | Buy |
+18,326
| New | +$1.41M | 0.03% | 424 |
|
|
2020
Q3 | – | Sell |
-15,976
| Closed | -$1.06M | – | 2239 |
|
|
2020
Q2 | $1.06M | Buy |
+15,976
| New | +$1.06M | 0.02% | 787 |
|
|
2020
Q1 | – | Sell |
-23,806
| Closed | -$1.26M | – | 1828 |
|
|
2019
Q4 | $1.26M | Buy |
+23,806
| New | +$1.26M | 0.02% | 658 |
|
|
2019
Q3 | – | Sell |
-11,463
| Closed | -$444K | – | 1894 |
|
|
2019
Q2 | $444K | Buy |
+11,463
| New | +$444K | 0.01% | 894 |
|
|
2018
Q2 | – | Sell |
-29,263
| Closed | -$1.1M | – | 1679 |
|
|
2018
Q1 | $1.1M | Buy |
29,263
+19,448
| +198% | +$731K | 0.02% | 556 |
|
|
2017
Q4 | $546K | Sell |
9,815
-606
| -6% | -$33.7K | 0.01% | 754 |
|
|
2017
Q3 | $466K | Buy |
+10,421
| New | +$466K | 0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$224K | – | 1701 |
|
|
2016
Q4 | $224K | Buy |
+7,100
| New | +$224K | ﹤0.01% | 1347 |
|
|
2016
Q3 | – | Sell |
-10,238
| Closed | -$235K | – | 1652 |
|
|
2016
Q2 | $235K | Buy |
+10,238
| New | +$235K | ﹤0.01% | 1446 |
|
|
2015
Q3 | – | Sell |
-19,221
| Closed | -$454K | – | 1616 |
|
|
2015
Q2 | $454K | Buy |
+19,221
| New | +$454K | 0.01% | 939 |
|
|
2014
Q3 | – | Sell |
-13,173
| Closed | -$332K | – | 1226 |
|
|
2014
Q2 | $332K | Buy |
+13,173
| New | +$332K | 0.01% | 688 |
|