QS Investors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $543K | Sell |
33,900
-35,000
| -51% | -$561K | 0.01% | 705 |
|
|
2021
Q1 | $1.3M | Hold |
68,900
| – | – | 0.02% | 456 |
|
|
2020
Q4 | $1.19M | Hold |
68,900
| – | – | 0.01% | 445 |
|
|
2020
Q3 | $825K | Sell |
68,900
-145,200
| -68% | -$1.74M | 0.01% | 513 |
|
|
2020
Q2 | $2.27M | Buy |
214,100
+35,000
| +20% | +$372K | 0.03% | 437 |
|
|
2020
Q1 | $1.29M | Buy |
+179,100
| New | +$1.29M | 0.02% | 585 |
|
|
2018
Q1 | – | Sell |
-348,402
| Closed | -$7.56M | – | 1989 |
|
|
2017
Q4 | $7.56M | Sell |
348,402
-24,903
| -7% | -$540K | 0.07% | 186 |
|
|
2017
Q3 | $8.52M | Sell |
373,305
-6,477
| -2% | -$148K | 0.07% | 175 |
|
|
2017
Q2 | $8.35M | Sell |
379,782
-60,321
| -14% | -$1.33M | 0.07% | 170 |
|
|
2017
Q1 | $9.11M | Buy |
440,103
+15,174
| +4% | +$314K | 0.08% | 155 |
|
|
2016
Q4 | $6.72M | Sell |
424,929
-646,655
| -60% | -$10.2M | 0.05% | 255 |
|
|
2016
Q3 | $15.3M | Sell |
1,071,584
-115,658
| -10% | -$1.65M | 0.12% | 137 |
|
|
2016
Q2 | $15.1M | Buy |
1,187,242
+508,400
| +75% | +$6.46M | 0.13% | 143 |
|
|
2016
Q1 | $8.96M | Buy |
678,842
+71,457
| +12% | +$943K | 0.09% | 222 |
|
|
2015
Q4 | $7.19M | Buy |
607,385
+262,193
| +76% | +$3.1M | 0.07% | 271 |
|
|
2015
Q3 | $3.66M | Buy |
345,192
+24,537
| +8% | +$260K | 0.04% | 467 |
|
|
2015
Q2 | $4.02M | Buy |
320,655
+238,278
| +289% | +$2.99M | 0.05% | 444 |
|
|
2015
Q1 | $1.16M | Buy |
82,377
+81,757
| +13,187% | +$1.15M | 0.01% | 707 |
|
|
2014
Q4 | $8K | Buy |
+620
| New | +$8K | ﹤0.01% | 1352 |
|