Point72 Hong Kong’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,569
| Closed | -$403K | – | 1222 |
|
|
2022
Q3 | $403K | Sell |
7,569
-278
| -4% | -$14.8K | 0.01% | 414 |
|
|
2022
Q2 | $381K | Buy |
+7,847
| New | +$381K | 0.01% | 448 |
|
|
2022
Q1 | – | Sell |
-456
| Closed | -$34K | – | 1839 |
|
|
2021
Q4 | $34K | Buy |
+456
| New | +$34K | ﹤0.01% | 895 |
|
|
2021
Q3 | – | Sell |
-399
| Closed | -$27K | – | 1872 |
|
|
2021
Q2 | $27K | Sell |
399
-2,750
| -87% | -$186K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $242K | Buy |
3,149
+439
| +16% | +$33.7K | 0.01% | 508 |
|
|
2020
Q4 | $162K | Sell |
2,710
-4,709
| -63% | -$281K | 0.01% | 513 |
|
|
2020
Q3 | $383K | Buy |
7,419
+3,169
| +75% | +$164K | 0.04% | 333 |
|
|
2020
Q2 | $283K | Buy |
4,250
+1,364
| +47% | +$90.8K | 0.03% | 449 |
|
|
2020
Q1 | $80K | Buy |
+2,886
| New | +$80K | 0.04% | 241 |
|
|
2019
Q2 | – | Sell |
-3,252
| Closed | -$101K | – | 1431 |
|
|
2019
Q1 | $101K | Buy |
+3,252
| New | +$101K | 0.04% | 364 |
|
|
2018
Q4 | – | Sell |
-2,684
| Closed | -$89K | – | 1228 |
|
|
2018
Q3 | $89K | Buy |
+2,684
| New | +$89K | 0.03% | 360 |
|
|
2018
Q2 | – | Sell |
-235
| Closed | -$9K | – | 1216 |
|
|
2018
Q1 | $9K | Sell |
235
-458
| -66% | -$17.5K | ﹤0.01% | 702 |
|
|
2017
Q4 | $39K | Buy |
+693
| New | +$39K | 0.03% | 253 |
|
|
2017
Q2 | – | Sell |
-377
| Closed | -$11K | – | 1046 |
|
|
2017
Q1 | $11K | Buy |
+377
| New | +$11K | 0.01% | 500 |
|