Alpha DNA Investment 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 |
-1,151
| Closed | -$479K | – | 257 |
|
|
2024
Q3 | $479K | Buy |
1,151
+25
| +2% | +$10.4K | 0.18% | 119 |
|
|
2024
Q2 | $476K | Sell |
1,126
-432
| -28% | -$183K | 0.18% | 118 |
|
|
2024
Q1 | $571K | Sell |
1,558
-506
| -25% | -$185K | 0.21% | 109 |
|
|
2023
Q4 | $530K | Buy |
+2,064
| New | +$530K | 0.21% | 111 |
|
|
2023
Q3 | – | Sell |
-3,946
| Closed | -$790K | – | 221 |
|
|
2023
Q2 | $790K | Buy |
+3,946
| New | +$790K | 0.26% | 98 |
|
|
2021
Q4 | – | Sell |
-8,260
| Closed | -$1.35M | – | 149 |
|
|
2021
Q3 | $1.35M | Buy |
+8,260
| New | +$1.35M | 0.92% | 79 |
|
|
2021
Q2 | – | Sell |
-29
| Closed | -$3K | – | 659 |
|
|
2021
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 430 |
|