Panagora Asset Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,915
| Closed | -$724K | – | 1558 |
|
2022
Q2 | $724K | Hold |
14,915
| – | – | ﹤0.01% | 1021 |
|
2022
Q1 | $806K | Buy |
+14,915
| New | +$806K | ﹤0.01% | 1028 |
|
2021
Q3 | – | Sell |
-626
| Closed | -$43K | – | 2395 |
|
2021
Q2 | $43K | Sell |
626
-220
| -26% | -$15.1K | ﹤0.01% | 2089 |
|
2021
Q1 | $65K | Hold |
846
| – | – | ﹤0.01% | 2139 |
|
2020
Q4 | $51K | Sell |
846
-5,593
| -87% | -$337K | ﹤0.01% | 2040 |
|
2020
Q3 | $333K | Buy |
6,439
+5,593
| +661% | +$289K | ﹤0.01% | 1311 |
|
2020
Q2 | $56K | Hold |
846
| – | – | ﹤0.01% | 1948 |
|
2020
Q1 | $24K | Hold |
846
| – | – | ﹤0.01% | 2008 |
|
2019
Q4 | $45K | Hold |
846
| – | – | ﹤0.01% | 1944 |
|
2019
Q3 | $32K | Hold |
846
| – | – | ﹤0.01% | 2027 |
|
2019
Q2 | $33K | Hold |
846
| – | – | ﹤0.01% | 2185 |
|
2019
Q1 | $26K | Hold |
846
| – | – | ﹤0.01% | 2209 |
|
2018
Q4 | $20K | Hold |
846
| – | – | ﹤0.01% | 2221 |
|
2018
Q3 | $28K | Hold |
846
| – | – | ﹤0.01% | 2158 |
|
2018
Q2 | $34K | Hold |
846
| – | – | ﹤0.01% | 2116 |
|
2018
Q1 | $32K | Hold |
846
| – | – | ﹤0.01% | 2141 |
|
2017
Q4 | $47K | Hold |
846
| – | – | ﹤0.01% | 2059 |
|
2017
Q3 | $38K | Hold |
846
| – | – | ﹤0.01% | 2098 |
|
2017
Q2 | $30K | Hold |
846
| – | – | ﹤0.01% | 2182 |
|
2017
Q1 | $25K | Hold |
846
| – | – | ﹤0.01% | 2128 |
|
2016
Q4 | $27K | Hold |
846
| – | – | ﹤0.01% | 2183 |
|
2016
Q3 | $20K | Hold |
846
| – | – | ﹤0.01% | 2261 |
|
2016
Q2 | $19K | Hold |
846
| – | – | ﹤0.01% | 2166 |
|
2016
Q1 | $19K | Hold |
846
| – | – | ﹤0.01% | 2143 |
|
2015
Q4 | $17K | Hold |
846
| – | – | ﹤0.01% | 2165 |
|
2015
Q3 | $16K | Hold |
846
| – | – | ﹤0.01% | 2169 |
|
2015
Q2 | $20K | Hold |
846
| – | – | ﹤0.01% | 2306 |
|
2015
Q1 | $18K | Hold |
846
| – | – | ﹤0.01% | 2244 |
|
2014
Q4 | $18K | Hold |
846
| – | – | ﹤0.01% | 2188 |
|
2014
Q3 | $18K | Hold |
846
| – | – | ﹤0.01% | 2181 |
|
2014
Q2 | $21K | Hold |
846
| – | – | ﹤0.01% | 2224 |
|
2014
Q1 | $23K | Hold |
846
| – | – | ﹤0.01% | 2207 |
|
2013
Q4 | $23K | Hold |
846
| – | – | ﹤0.01% | 2073 |
|
2013
Q3 | $22K | Sell |
846
-6,355
| -88% | -$165K | ﹤0.01% | 2174 |
|
2013
Q2 | $151K | Buy |
+7,201
| New | +$151K | ﹤0.01% | 1736 |
|