AlphaCrest Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,295
| Closed | -$413K | – | 1139 |
|
|
2022
Q3 | $413K | Sell |
3,295
-1,255
| -28% | -$157K | 0.03% | 1047 |
|
|
2022
Q2 | $340K | Sell |
4,550
-2,394
| -34% | -$179K | 0.02% | 1078 |
|
|
2022
Q1 | $815K | Buy |
6,944
+4,169
| +150% | +$489K | 0.05% | 645 |
|
|
2021
Q4 | $480K | Buy |
2,775
+1,008
| +57% | +$174K | 0.02% | 1109 |
|
|
2021
Q3 | $290K | Buy |
+1,767
| New | +$290K | 0.02% | 1116 |
|
|
2021
Q2 | – | Sell |
-7,772
| Closed | -$988K | – | 1358 |
|
|
2021
Q1 | $988K | Buy |
+7,772
| New | +$988K | 0.06% | 503 |
|
|
2020
Q4 | – | Sell |
-3,339
| Closed | -$456K | – | 1292 |
|
|
2020
Q3 | $456K | Buy |
+3,339
| New | +$456K | 0.05% | 637 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$305K | – | 1405 |
|
|
2019
Q3 | $305K | Buy |
+3,500
| New | +$305K | 0.02% | 1093 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$251K | – | 1150 |
|
|
2019
Q1 | $251K | Buy |
+3,300
| New | +$251K | 0.04% | 714 |
|