Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,182
| Closed | -$216K | – | 1606 |
|
|
2020
Q3 | $216K | Sell |
4,182
-2,913
| -41% | -$150K | 0.01% | 478 |
|
|
2020
Q2 | $473K | Buy |
+7,095
| New | +$473K | 0.03% | 290 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$2K | – | 1781 |
|
|
2018
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1322 |
|
|
2018
Q3 | – | Sell |
-14,475
| Closed | -$588K | – | 1704 |
|
|
2018
Q2 | $588K | Sell |
14,475
-30,050
| -67% | -$1.22M | 0.04% | 372 |
|
|
2018
Q1 | $1.67M | Buy |
44,525
+34,988
| +367% | +$1.32M | 0.12% | 128 |
|
|
2017
Q4 | $530K | Sell |
9,537
-6,238
| -40% | -$347K | 0.04% | 358 |
|
|
2017
Q3 | $706K | Sell |
15,775
-20,225
| -56% | -$905K | 0.06% | 265 |
|
|
2017
Q2 | $1.26M | Buy |
36,000
+6,600
| +22% | +$231K | 0.12% | 161 |
|
|
2017
Q1 | $860K | Buy |
29,400
+27,000
| +1,125% | +$790K | 0.08% | 232 |
|
|
2016
Q4 | $76K | Buy |
2,400
+2,200
| +1,100% | +$69.7K | 0.01% | 877 |
|
|
2016
Q3 | $5K | Sell |
200
-843
| -81% | -$21.1K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $24K | Buy |
+1,043
| New | +$24K | ﹤0.01% | 1171 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$84K | – | 1470 |
|
|
2015
Q4 | $84K | Sell |
4,200
-7,100
| -63% | -$142K | 0.01% | 815 |
|
|
2015
Q3 | $216K | Buy |
+11,300
| New | +$216K | 0.03% | 498 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$45K | – | 1975 |
|
|
2015
Q1 | $45K | Sell |
2,100
-8,400
| -80% | -$180K | 0.01% | 1290 |
|
|
2014
Q4 | $228K | Sell |
10,500
-10,600
| -50% | -$230K | 0.03% | 550 |
|
|
2014
Q3 | $459K | Buy |
21,100
+15,000
| +246% | +$326K | 0.06% | 364 |
|
|
2014
Q2 | $154K | Buy |
6,100
+1,500
| +33% | +$37.9K | 0.02% | 749 |
|
|
2014
Q1 | $126K | Buy |
4,600
+3,400
| +283% | +$93.1K | 0.02% | 816 |
|
|
2013
Q4 | $33K | Hold |
1,200
| – | – | 0.01% | 1154 |
|
|
2013
Q3 | $31K | Buy |
+1,200
| New | +$31K | 0.01% | 999 |
|