Panagora Asset Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,403
| Closed | -$2.14M | – | 1319 |
|
|
2023
Q2 | $2.14M | Buy |
+83,403
| New | +$2.14M | 0.01% | 516 |
|
|
2020
Q2 | – | Sell |
-9,886
| Closed | -$71K | – | 2657 |
|
|
2020
Q1 | $71K | Sell |
9,886
-91,743
| -90% | -$659K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $1.49M | Hold |
101,629
| – | – | 0.01% | 901 |
|
|
2019
Q3 | $1.48M | Hold |
101,629
| – | – | 0.01% | 872 |
|
|
2019
Q2 | $1.65M | Hold |
101,629
| – | – | 0.01% | 917 |
|
|
2019
Q1 | $1.38M | Buy |
101,629
+91,743
| +928% | +$1.24M | 0.01% | 1001 |
|
|
2018
Q4 | $129K | Sell |
9,886
-148,135
| -94% | -$1.93M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $2.88M | Sell |
158,021
-36,798
| -19% | -$671K | 0.01% | 713 |
|
|
2018
Q2 | $3.64M | Sell |
194,819
-237,407
| -55% | -$4.43M | 0.01% | 657 |
|
|
2018
Q1 | $9M | Sell |
432,226
-253,861
| -37% | -$5.28M | 0.04% | 377 |
|
|
2017
Q4 | $14.9M | Sell |
686,087
-20,906
| -3% | -$454K | 0.06% | 306 |
|
|
2017
Q3 | $16.1M | Sell |
706,993
-14,902
| -2% | -$340K | 0.06% | 289 |
|
|
2017
Q2 | $15.9M | Sell |
721,895
-8,315
| -1% | -$183K | 0.06% | 293 |
|
|
2017
Q1 | $15.1M | Sell |
730,210
-384,938
| -35% | -$7.96M | 0.06% | 310 |
|
|
2016
Q4 | $17.6M | Sell |
1,115,148
-115,369
| -9% | -$1.83M | 0.08% | 248 |
|
|
2016
Q3 | $17.5M | Sell |
1,230,517
-145,798
| -11% | -$2.08M | 0.08% | 241 |
|
|
2016
Q2 | $17.5M | Buy |
1,376,315
+115,061
| +9% | +$1.46M | 0.09% | 235 |
|
|
2016
Q1 | $16.6M | Buy |
1,261,254
+219,798
| +21% | +$2.9M | 0.08% | 248 |
|
|
2015
Q4 | $12.3M | Buy |
1,041,456
+157,656
| +18% | +$1.87M | 0.06% | 306 |
|
|
2015
Q3 | $9.36M | Buy |
883,800
+583,282
| +194% | +$6.18M | 0.05% | 349 |
|
|
2015
Q2 | $3.77M | Buy |
300,518
+279,034
| +1,299% | +$3.5M | 0.02% | 596 |
|
|
2015
Q1 | $303K | Buy |
21,484
+16,242
| +310% | +$229K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $65K | Hold |
5,242
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q3 | $70K | Sell |
5,242
-1,645
| -24% | -$22K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $98K | Sell |
6,887
-6,180
| -47% | -$87.9K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $180K | Buy |
13,067
+1,645
| +14% | +$22.7K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $141K | Hold |
11,422
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q3 | $133K | Buy |
+11,422
| New | +$133K | ﹤0.01% | 1791 |
|