Perritt Capital Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,380
| Closed | -$321K | – | 226 |
|
2019
Q3 | $321K | Hold |
8,380
| – | – | 0.14% | 174 |
|
2019
Q2 | $324K | Sell |
8,380
-1,750
| -17% | -$67.7K | 0.13% | 183 |
|
2019
Q1 | $316K | Sell |
10,130
-4,000
| -28% | -$125K | 0.12% | 182 |
|
2018
Q4 | $342K | Sell |
14,130
-1,000
| -7% | -$24.2K | 0.13% | 177 |
|
2018
Q3 | $502K | Hold |
15,130
| – | – | 0.15% | 157 |
|
2018
Q2 | $614K | Buy |
15,130
+1,000
| +7% | +$40.6K | 0.18% | 137 |
|
2018
Q1 | $508K | Sell |
14,130
-150
| -1% | -$5.39K | 0.15% | 159 |
|
2017
Q4 | $794K | Sell |
14,280
-1,700
| -11% | -$94.5K | 0.22% | 129 |
|
2017
Q3 | $715K | Sell |
15,980
-3,000
| -16% | -$134K | 0.19% | 142 |
|
2017
Q2 | $664K | Buy |
18,980
+1,600
| +9% | +$56K | 0.17% | 140 |
|
2017
Q1 | $508K | Buy |
17,380
+630
| +4% | +$18.4K | 0.13% | 167 |
|
2016
Q4 | $530K | Sell |
16,750
-4,900
| -23% | -$155K | 0.13% | 151 |
|
2016
Q3 | $510K | Buy |
21,650
+3,500
| +19% | +$82.4K | 0.13% | 160 |
|
2016
Q2 | $416K | Buy |
+18,150
| New | +$416K | 0.11% | 178 |
|