Permanens Capital’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,560
| Closed | -$477K | – | 128 |
|
|
2021
Q1 | $477K | Hold |
2,560
| – | – | 0.1% | 51 |
|
|
2020
Q4 | $476K | Buy |
2,560
+1,275
| +99% | +$237K | 0.1% | 47 |
|
|
2020
Q3 | $221K | Buy |
1,285
+660
| +106% | +$114K | 0.08% | 50 |
|
|
2020
Q2 | $107K | Hold |
625
| – | – | 0.04% | 53 |
|
|
2020
Q1 | $80K | Hold |
625
| – | – | 0.03% | 52 |
|
|
2019
Q4 | $124K | Buy |
+625
| New | +$124K | 0.03% | 53 |
|