Centiva Capital’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,775
| Closed | -$400K | – | 1747 |
|
2025
Q1 | $400K | Sell |
1,775
-8,760
| -83% | -$1.98M | 0.01% | 766 |
|
2024
Q4 | $2.99M | Buy |
10,535
+6,808
| +183% | +$1.93M | 0.06% | 86 |
|
2024
Q3 | $1.55M | Buy |
+3,727
| New | +$1.55M | 0.03% | 305 |
|
2024
Q2 | – | Sell |
-1,621
| Closed | -$594K | – | 1996 |
|
2024
Q1 | $594K | Sell |
1,621
-1,937
| -54% | -$710K | 0.01% | 629 |
|
2023
Q4 | $913K | Buy |
+3,558
| New | +$913K | 0.02% | 357 |
|
2023
Q3 | – | Sell |
-25,655
| Closed | -$5.14M | – | 1615 |
|
2023
Q2 | $5.14M | Buy |
+25,655
| New | +$5.14M | 0.11% | 81 |
|
2021
Q1 | – | Sell |
-1,721
| Closed | -$228K | – | 1173 |
|
2020
Q4 | $228K | Buy |
+1,721
| New | +$228K | 0.01% | 567 |
|