Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
WINA holding history
Winmark Corp in every 13F filed by Envoi LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WINA overviewAll 13F holders of WINAFull Q3 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −3,887−100.0% | Sold out | Holders |
| Q1 2023 | 3,887 | $1.25M | 4.2% | −3,800−49.4% | Reduced | Holders |
| Q4 2022 | 7,687 | $1.81M | 6.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,687 | $1.66M | 5.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,687 | $1.50M | 4.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,687 | $1.69M | 4.1% | −4,450−36.7% | Reduced | Holders |
| Q4 2021 | 12,137 | $3.01M | 7.5% | +2,800+30.0% | Added | Holders |
| Q3 2021 | 9,337 | $2.01M | 4.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 9,337 | $1.79M | 4.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 9,337 | $1.74M | 4.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.