Qube Research & Technologies (QRT)’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,489
| Closed | -$1.36M | – | 3169 |
|
|
2024
Q3 | $1.36M | Sell |
23,489
-78,722
| -77% | -$4.57M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $5.54M | Buy |
102,211
+78,199
| +326% | +$4.24M | 0.01% | 996 |
|
|
2024
Q1 | $1.78M | Sell |
24,012
-20,769
| -46% | -$1.54M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $3.26M | Sell |
44,781
-36,685
| -45% | -$2.67M | 0.01% | 1069 |
|
|
2023
Q3 | $4.84M | Buy |
81,466
+52,286
| +179% | +$3.11M | 0.01% | 744 |
|
|
2023
Q2 | $1.95M | Buy |
29,180
+11,900
| +69% | +$794K | 0.01% | 992 |
|
|
2023
Q1 | $997K | Buy |
+17,280
| New | +$997K | ﹤0.01% | 1238 |
|
|
2022
Q4 | – | Sell |
-4,671
| Closed | -$249K | – | 2983 |
|
|
2022
Q3 | $249K | Sell |
4,671
-52,856
| -92% | -$2.82M | ﹤0.01% | 1650 |
|
|
2022
Q2 | $2.79M | Buy |
+57,527
| New | +$2.79M | 0.02% | 674 |
|
|
2022
Q1 | – | Sell |
-9,452
| Closed | -$708K | – | 3061 |
|
|
2021
Q4 | $708K | Buy |
+9,452
| New | +$708K | 0.01% | 1387 |
|
|
2021
Q2 | – | Sell |
-8,197
| Closed | -$629K | – | 2853 |
|
|
2021
Q1 | $629K | Buy |
+8,197
| New | +$629K | 0.01% | 1042 |
|
|
2020
Q4 | – | Sell |
-3,916
| Closed | -$202K | – | 2251 |
|
|
2020
Q3 | $202K | Sell |
3,916
-17,696
| -82% | -$913K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $1.44M | Buy |
21,612
+14,325
| +197% | +$954K | 0.02% | 756 |
|
|
2020
Q1 | $203K | Buy |
+7,287
| New | +$203K | 0.01% | 870 |
|