Quantbot Technologies’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,130
| Closed | -$472K | – | 2003 |
|
|
2023
Q4 | $472K | Sell |
1,130
-16
| -1% | -$6.68K | 0.03% | 754 |
|
|
2023
Q3 | $428K | Buy |
+1,146
| New | +$428K | 0.03% | 686 |
|
|
2023
Q1 | – | Sell |
-775
| Closed | -$183K | – | 2127 |
|
|
2022
Q4 | $183K | Buy |
775
+322
| +71% | +$75.9K | 0.01% | 937 |
|
|
2022
Q3 | $98K | Sell |
453
-707
| -61% | -$153K | 0.01% | 1096 |
|
|
2022
Q2 | $226K | Buy |
1,160
+984
| +559% | +$192K | 0.02% | 873 |
|
|
2022
Q1 | $38K | Sell |
176
-24
| -12% | -$5.18K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $49K | Hold |
200
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q3 | $43K | Buy |
+200
| New | +$43K | ﹤0.01% | 1134 |
|