American International Group’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,184
| Closed | -$14.4M | – | 2717 |
|
|
2024
Q1 | $14.4M | Sell |
39,184
-814
| -2% | -$253K | 0.05% | 247 |
|
|
2023
Q4 | $10.3M | Sell |
39,998
-2,505
| -6% | -$541K | 0.04% | 374 |
|
|
2023
Q3 | $7.64M | Sell |
42,503
-2,990
| -7% | -$517K | 0.05% | 485 |
|
|
2023
Q2 | $9.11M | Sell |
45,493
-14,836
| -25% | -$2.9M | 0.06% | 447 |
|
|
2023
Q1 | $11.1M | Sell |
60,329
-138
| -0.2% | -$22.7K | 0.07% | 310 |
|
|
2022
Q4 | $8.32M | Sell |
60,467
-659
| -1% | -$97.3K | 0.06% | 463 |
|
|
2022
Q3 | $7.67M | Sell |
61,126
-1,956
| -3% | -$234K | 0.06% | 454 |
|
|
2022
Q2 | $4.72M | Sell |
63,082
-1,952
| -3% | -$170K | 0.03% | 729 |
|
|
2022
Q1 | $7.63M | Sell |
65,034
-949
| -1% | -$135K | 0.04% | 599 |
|
|
2021
Q4 | $11.4M | Sell |
65,983
-1,251
| -2% | -$210K | 0.06% | 420 |
|
|
2021
Q3 | $11M | Sell |
67,234
-1,948
| -3% | -$330K | 0.06% | 417 |
|
|
2021
Q2 | $10.9K | Sell |
69,182
-5,543
| -7% | -$799K | 0.04% | 488 |
|
|
2021
Q1 | $9.5K | Sell |
74,725
-217
| -0.3% | -$30.5K | 0.03% | 547 |
|
|
2020
Q4 | $9.93K | Buy |
74,942
+3,354
| +5% | +$438K | 0.04% | 455 |
|
|
2020
Q3 | $9.78M | Buy |
71,588
+50,631
| +242% | +$7.44M | 0.05% | 363 |
|
|
2020
Q2 | $2.91M | Buy |
20,957
+758
| +4% | +$88.3K | 0.01% | 841 |
|
|
2020
Q1 | $1.61M | Sell |
20,199
-1,002
| -5% | -$85.8K | 0.01% | 945 |
|
|
2019
Q4 | $1.83M | Sell |
21,201
-571
| -3% | -$47.4K | 0.01% | 1036 |
|
|
2019
Q3 | $1.9M | Sell |
21,772
-238
| -1% | -$22.6K | 0.01% | 993 |
|
|
2019
Q2 | $2.08M | Buy |
22,010
+31
| +0.1% | +$2.52K | 0.01% | 972 |
|
|
2019
Q1 | $1.67M | Sell |
21,979
-594
| -3% | -$40.5K | 0.01% | 1078 |
|
|
2018
Q4 | $1.45M | Sell |
22,573
-265
| -1% | -$17.3K | 0.01% | 1083 |
|
|
2018
Q3 | $1.56M | Buy |
22,838
+440
| +2% | +$26.5K | 0.01% | 1174 |
|
|
2018
Q2 | $1.17M | Buy |
22,398
+3,822
| +21% | +$195K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $877K | Sell |
18,576
-4,532
| -20% | -$208K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $901K | Buy |
23,108
+107
| +0.5% | +$3.94K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $765K | Buy |
23,001
+1,252
| +6% | +$40.7K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $672K | Buy |
21,749
+12,062
| +125% | +$358K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $274K | Sell |
9,687
-3,899
| -29% | -$108K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $402K | Buy |
13,586
+4,513
| +50% | +$133K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $266K | Buy |
9,073
+13
| +0.1% | +$376 | ﹤0.01% | 1991 |
|
|
2016
Q2 | $247K | Buy |
9,060
+5,163
| +132% | +$134K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $88K | Buy |
+3,897
| New | +$91.3K | ﹤0.01% | 3524 |
|
Other funds holding WING
