Susquehanna International Group’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
6,756
+1,893
| +39% | +$715K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $1.55M | Buy |
4,863
+466
| +11% | +$148K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $1.73M | Buy |
4,397
+2,552
| +138% | +$1M | ﹤0.01% | 2175 |
|
|
2024
Q3 | $707K | Sell |
1,845
-1,326
| -42% | -$508K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $1.12M | Sell |
3,171
-1,226
| -28% | -$432K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $1.59M | Buy |
4,397
+34
| +0.8% | +$12.3K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $1.82M | Buy |
4,363
+3,286
| +305% | +$1.37M | ﹤0.01% | 2048 |
|
|
2023
Q3 | $402K | Sell |
1,077
-230
| -18% | -$85.8K | ﹤0.01% | 3708 |
|
|
2023
Q2 | $435K | Buy |
1,307
+42
| +3% | +$14K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $405K | Buy |
+1,265
| New | +$405K | ﹤0.01% | 4085 |
|
|
2021
Q3 | – | Sell |
-5,352
| Closed | -$1.03M | – | 6166 |
|
|
2021
Q2 | $1.03M | Sell |
5,352
-230
| -4% | -$44.2K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $1.04M | Sell |
5,582
-569
| -9% | -$106K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $1.14M | Buy |
6,151
+3,778
| +159% | +$702K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $409K | Buy |
+2,373
| New | +$409K | ﹤0.01% | 3214 |
|
|
2019
Q4 | – | Sell |
-1,402
| Closed | -$247K | – | 4906 |
|
|
2019
Q3 | $247K | Buy |
+1,402
| New | +$247K | ﹤0.01% | 3628 |
|
|
2017
Q1 | – | Sell |
-3,366
| Closed | -$425K | – | 4481 |
|
|
2016
Q4 | $425K | Buy |
+3,366
| New | +$425K | ﹤0.01% | 3114 |
|
|
2016
Q1 | – | Sell |
-2,761
| Closed | -$257K | – | 4450 |
|
|
2015
Q4 | $257K | Buy |
2,761
+120
| +5% | +$11.2K | ﹤0.01% | 3544 |
|
|
2015
Q3 | $272K | Buy |
+2,641
| New | +$272K | ﹤0.01% | 3581 |
|
|
2013
Q3 | – | Sell |
-4,908
| Closed | -$318K | – | 3903 |
|
|
2013
Q2 | $318K | Buy |
+4,908
| New | +$318K | ﹤0.01% | 2818 |
|