Blueshift Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
2,739
-8,794
| -76% | -$2.96M | 0.28% | 75 |
|
|
2025
Q1 | $2.6M | Buy |
11,533
+9,517
| +472% | +$2.15M | 1.03% | 8 |
|
|
2024
Q4 | $573K | Sell |
2,016
-15,621
| -89% | -$4.44M | 0.21% | 131 |
|
|
2024
Q3 | $7.34M | Buy |
17,637
+14,225
| +417% | +$5.92M | 1.82% | 3 |
|
|
2024
Q2 | $1.44M | Buy |
3,412
+745
| +28% | +$315K | 0.48% | 47 |
|
|
2024
Q1 | $977K | Sell |
2,667
-10,636
| -80% | -$3.9M | 0.51% | 52 |
|
|
2023
Q4 | $3.41M | Buy |
13,303
+2,798
| +27% | +$718K | 1.81% | 6 |
|
|
2023
Q3 | $1.89M | Buy |
10,505
+6,757
| +180% | +$1.22M | 1.12% | 13 |
|
|
2023
Q2 | $750K | Sell |
3,748
-10,213
| -73% | -$2.04M | 0.29% | 84 |
|
|
2023
Q1 | $2.56M | Buy |
13,961
+9,326
| +201% | +$1.71M | 1.07% | 9 |
|
|
2022
Q4 | $638K | Buy |
+4,635
| New | +$638K | 0.3% | 96 |
|
|
2021
Q2 | – | Sell |
-16,838
| Closed | -$2.14M | – | 1197 |
|
|
2021
Q1 | $2.14M | Buy |
16,838
+4,483
| +36% | +$570K | 0.22% | 112 |
|
|
2020
Q4 | $1.64M | Buy |
+12,355
| New | +$1.64M | 0.19% | 165 |
|
|
2020
Q3 | – | Sell |
-7,483
| Closed | -$1.04M | – | 789 |
|
|
2020
Q2 | $1.04M | Sell |
7,483
-6,545
| -47% | -$910K | 0.17% | 178 |
|
|
2020
Q1 | $1.12M | Buy |
14,028
+7,228
| +106% | +$576K | 1.05% | 25 |
|
|
2019
Q4 | $586K | Sell |
6,800
-1,844
| -21% | -$159K | 0.07% | 408 |
|
|
2019
Q3 | $754K | Buy |
+8,644
| New | +$754K | 0.11% | 259 |
|
|
2019
Q2 | – | Sell |
-31,361
| Closed | -$2.38M | – | 989 |
|
|
2019
Q1 | $2.38M | Buy |
31,361
+20,533
| +190% | +$1.56M | 0.33% | 72 |
|
|
2018
Q4 | $695K | Buy |
+10,828
| New | +$695K | 0.13% | 260 |
|