Scopus Asset Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-308,000
| Closed | -$4.57M | – | 209 |
|
|
2022
Q1 | $4.57M | Sell |
308,000
-181,383
| -37% | -$2.69M | 0.11% | 118 |
|
|
2021
Q4 | $9.55M | Buy |
+489,383
| New | +$9.55M | 0.21% | 104 |
|
|
2021
Q3 | – | Sell |
-45,430
| Closed | -$727K | – | 319 |
|
|
2021
Q2 | $727K | Buy |
+45,430
| New | +$727K | 0.01% | 223 |
|
|
2020
Q4 | – | Sell |
-317,952
| Closed | -$3.8M | – | 284 |
|
|
2020
Q3 | $3.8M | Buy |
+317,952
| New | +$3.8M | 0.07% | 149 |
|
|
2018
Q3 | – | Sell |
-368,709
| Closed | -$6.88M | – | 245 |
|
|
2018
Q2 | $6.88M | Buy |
368,709
+63,145
| +21% | +$1.18M | 0.06% | 120 |
|
|
2018
Q1 | $6.36M | Sell |
305,564
-1,696,103
| -85% | -$35.3M | 0.06% | 131 |
|
|
2017
Q4 | $43.4M | Buy |
+2,001,667
| New | +$43.4M | 0.41% | 55 |
|