Susquehanna Fundamental Investments’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-903
| Closed | -$300K | – | 601 |
|
|
2023
Q2 | $300K | Sell |
903
-600
| -40% | -$199K | 0.01% | 518 |
|
|
2023
Q1 | $482K | Hold |
1,503
| – | – | 0.01% | 693 |
|
|
2022
Q4 | $354K | Hold |
1,503
| – | – | 0.01% | 947 |
|
|
2022
Q3 | $325K | Buy |
+1,503
| New | +$325K | 0.01% | 1135 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$559K | – | 1794 |
|
|
2021
Q1 | $559K | Sell |
3,000
-300
| -9% | -$55.9K | 0.01% | 1113 |
|
|
2020
Q4 | $613K | Sell |
3,300
-800
| -20% | -$149K | 0.01% | 1031 |
|
|
2020
Q3 | $706K | Buy |
4,100
+500
| +14% | +$86.1K | 0.02% | 756 |
|
|
2020
Q2 | $616K | Buy |
+3,600
| New | +$616K | 0.03% | 558 |
|