Vident Investment Advisory’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,048
| Closed | -$270K | – | 1072 |
|
|
2023
Q2 | $270K | Sell |
4,048
-27
| -0.7% | -$1.8K | 0.01% | 937 |
|
|
2023
Q1 | $235K | Buy |
4,075
+74
| +2% | +$4.27K | 0.01% | 1040 |
|
|
2022
Q4 | $211K | Sell |
4,001
-37,262
| -90% | -$1.96M | 0.01% | 1023 |
|
|
2022
Q3 | $2.08M | Buy |
41,263
+1,777
| +5% | +$89.7K | 0.07% | 347 |
|
|
2022
Q2 | $1.91M | Buy |
39,486
+2,974
| +8% | +$144K | 0.06% | 414 |
|
|
2022
Q1 | $1.97M | Buy |
+36,512
| New | +$1.97M | 0.05% | 459 |
|
|
2020
Q3 | – | Sell |
-24,558
| Closed | -$1.64M | – | 941 |
|
|
2020
Q2 | $1.64M | Sell |
24,558
-3,952
| -14% | -$263K | 0.09% | 273 |
|
|
2020
Q1 | $793K | Sell |
28,510
-2,512
| -8% | -$69.9K | 0.05% | 461 |
|
|
2019
Q4 | $1.64M | Buy |
+31,022
| New | +$1.64M | 0.1% | 308 |
|
|
2015
Q4 | – | Sell |
-28,589
| Closed | -$547K | – | 842 |
|
|
2015
Q3 | $547K | Buy |
28,589
+8,138
| +40% | +$156K | 0.08% | 481 |
|
|
2015
Q2 | $482K | Buy |
20,451
+1,201
| +6% | +$28.3K | 0.06% | 518 |
|
|
2015
Q1 | $409K | Buy |
+19,250
| New | +$409K | 0.08% | 534 |
|