Quadrature Capital’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-699
| Closed | -$222K | – | 1559 |
|
|
2025
Q1 | $222K | Buy |
+699
| New | +$222K | ﹤0.01% | 837 |
|
|
2023
Q3 | – | Sell |
-1,437
| Closed | -$477K | – | 1296 |
|
|
2023
Q2 | $477K | Buy |
1,437
+34
| +2% | +$11.3K | 0.01% | 594 |
|
|
2023
Q1 | $449K | Sell |
1,403
-5,791
| -80% | -$1.85M | 0.01% | 583 |
|
|
2022
Q4 | $1.69M | Buy |
7,194
+5,960
| +483% | +$1.4M | 0.05% | 264 |
|
|
2022
Q3 | $268K | Buy |
+1,234
| New | +$268K | 0.01% | 659 |
|