Stone Ridge Asset Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,267
| Closed | -$284K | – | 488 |
|
|
2020
Q2 | $284K | Sell |
4,267
-4,000
| -48% | -$266K | 0.05% | 435 |
|
|
2020
Q1 | $230K | Sell |
8,267
-3,300
| -29% | -$91.8K | 0.02% | 594 |
|
|
2019
Q4 | $613K | Hold |
11,567
| – | – | 0.04% | 571 |
|
|
2019
Q3 | $444K | Sell |
11,567
-2,500
| -18% | -$96K | 0.03% | 726 |
|
|
2019
Q2 | $544K | Sell |
14,067
-4,500
| -24% | -$174K | 0.03% | 682 |
|
|
2019
Q1 | $578K | Sell |
18,567
-6,700
| -27% | -$209K | 0.03% | 661 |
|
|
2018
Q4 | $612K | Buy |
25,267
+12,813
| +103% | +$310K | 0.04% | 680 |
|
|
2018
Q3 | $413K | Buy |
12,454
+3,944
| +46% | +$131K | 0.02% | 931 |
|
|
2018
Q2 | $346K | Buy |
8,510
+1,400
| +20% | +$56.9K | 0.02% | 954 |
|
|
2018
Q1 | $267K | Buy |
+7,110
| New | +$267K | 0.02% | 1099 |
|