PDT Partners’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,207
| Closed | -$361K | – | 851 |
|
|
2024
Q3 | $361K | Hold |
6,207
| – | – | 0.03% | 573 |
|
|
2024
Q2 | $336K | Sell |
6,207
-1,000
| -14% | -$54.2K | 0.03% | 538 |
|
|
2024
Q1 | $533K | Sell |
7,207
-574
| -7% | -$42.5K | 0.05% | 442 |
|
|
2023
Q4 | $567K | Buy |
7,781
+872
| +13% | +$63.6K | 0.06% | 386 |
|
|
2023
Q3 | $411K | Buy |
6,909
+728
| +12% | +$43.3K | 0.05% | 440 |
|
|
2023
Q2 | $412K | Hold |
6,181
| – | – | 0.06% | 411 |
|
|
2023
Q1 | $357K | Buy |
+6,181
| New | +$357K | 0.05% | 433 |
|
|
2022
Q3 | – | Sell |
-5,560
| Closed | -$270K | – | 1116 |
|
|
2022
Q2 | $270K | Buy |
+5,560
| New | +$270K | 0.02% | 763 |
|
|
2020
Q4 | – | Sell |
-9,100
| Closed | -$470K | – | 871 |
|
|
2020
Q3 | $470K | Buy |
9,100
+184
| +2% | +$9.5K | 0.03% | 460 |
|
|
2020
Q2 | $594K | Buy |
+8,916
| New | +$594K | 0.04% | 372 |
|
|
2017
Q3 | – | Sell |
-37,400
| Closed | -$1.31M | – | 573 |
|
|
2017
Q2 | $1.31M | Sell |
37,400
-11,349
| -23% | -$397K | 0.05% | 307 |
|
|
2017
Q1 | $1.43M | Buy |
48,749
+7,100
| +17% | +$208K | 0.07% | 272 |
|
|
2016
Q4 | $1.32M | Buy |
41,649
+3,349
| +9% | +$106K | 0.09% | 299 |
|
|
2016
Q3 | $903K | Buy |
+38,300
| New | +$903K | 0.05% | 315 |
|
|
2015
Q3 | – | Sell |
-215,019
| Closed | -$5.07M | – | 1593 |
|
|
2015
Q2 | $5.07M | Buy |
+215,019
| New | +$5.07M | 0.13% | 196 |
|