Panagora Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,006
| Closed | -$334K | – | 1317 |
|
|
2023
Q2 | $334K | Sell |
1,006
-232
| -19% | -$77.1K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $397K | Sell |
1,238
-215
| -15% | -$68.9K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $343K | Sell |
1,453
-264
| -15% | -$62.3K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $371K | Sell |
1,717
-1,507
| -47% | -$326K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $631K | Hold |
3,224
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q1 | $709K | Sell |
3,224
-680
| -17% | -$150K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $969K | Sell |
3,904
-4
| -0.1% | -$993 | 0.01% | 936 |
|
|
2021
Q3 | $840K | Hold |
3,908
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $751K | Buy |
3,908
+1,828
| +88% | +$351K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $388K | Sell |
2,080
-37
| -2% | -$6.9K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $393K | Buy |
2,117
+596
| +39% | +$111K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $262K | Sell |
1,521
-2,203
| -59% | -$379K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $638K | Buy |
3,724
+919
| +33% | +$157K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $357K | Buy |
+2,805
| New | +$357K | ﹤0.01% | 1265 |
|
|
2019
Q4 | – | Sell |
-706
| Closed | -$125K | – | 2584 |
|
|
2019
Q3 | $125K | Hold |
706
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $122K | Hold |
706
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q1 | $133K | Buy |
+706
| New | +$133K | ﹤0.01% | 1819 |
|