AGF Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,208
| Closed | -$10.5M | – | 765 |
|
|
2024
Q3 | $10.5M | Sell |
25,208
-5,654
| -18% | -$2.35M | 0.05% | 208 |
|
|
2024
Q2 | $13M | Sell |
30,862
-15,064
| -33% | -$6.37M | 0.07% | 177 |
|
|
2024
Q1 | $16.8M | Sell |
45,926
-494
| -1% | -$181K | 0.09% | 165 |
|
|
2023
Q4 | $11.9M | Buy |
46,420
+16,420
| +55% | +$4.21M | 0.07% | 189 |
|
|
2023
Q3 | $5.4M | Sell |
30,000
-54,000
| -64% | -$9.71M | 0.04% | 243 |
|
|
2023
Q2 | $16.8M | Buy |
84,000
+29,000
| +53% | +$5.8M | 0.12% | 142 |
|
|
2023
Q1 | $10.1M | Hold |
55,000
| – | – | 0.07% | 200 |
|
|
2022
Q4 | $7.57M | Buy |
+55,000
| New | +$7.57M | 0.05% | 218 |
|