Shellback Capital’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$5.31M | – | 132 |
|
|
2021
Q3 | $5.31M | Sell |
120,000
-80,000
| -40% | -$3.54M | 0.31% | 75 |
|
|
2021
Q2 | $8.9M | Sell |
200,000
-125,000
| -38% | -$5.57M | 0.48% | 69 |
|
|
2021
Q1 | $15.3M | Sell |
325,000
-66,807
| -17% | -$3.15M | 0.91% | 40 |
|
|
2020
Q4 | $15.4M | Buy |
391,807
+16,707
| +4% | +$655K | 1.23% | 31 |
|
|
2020
Q3 | $15.8M | Buy |
375,100
+15,100
| +4% | +$634K | 1.22% | 33 |
|
|
2020
Q2 | $15.7M | Buy |
+360,000
| New | +$15.7M | 1.63% | 22 |
|