Cutler Group’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5121 |
|
|
2022
Q4 | – | Sell |
-1,161
| Closed | -$171K | – | 5581 |
|
|
2022
Q3 | $145K | Buy |
+1,161
| New | +$139K | 0.02% | 1147 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6052 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6437 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6506 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6804 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6787 |
|
|
2021
Q1 | – | Sell |
-1,875
| Closed | -$248K | – | 6748 |
|
|
2020
Q4 | $248K | Buy |
+1,875
| New | +$245K | 0.02% | 967 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5676 |
|
|
2020
Q2 | – | Sell |
-907
| Closed | -$106K | – | 5359 |
|
|
2020
Q1 | $72K | Buy |
+907
| New | +$77.7K | 0.01% | 1532 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5136 |
|
|
2019
Q3 | – | Sell |
-412
| Closed | -$39.2K | – | 5220 |
|
|
2019
Q2 | $39K | Buy |
412
+400
| +3,333% | +$32.6K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | +$818 | ﹤0.01% | 5229 |
|
|
2018
Q4 | – | Sell |
-804
| Closed | -$52.5K | – | 5014 |
|
|
2018
Q3 | $54K | Sell |
804
-17,939
| -96% | -$1.08M | ﹤0.01% | 1565 |
|
|
2018
Q2 | $976K | Buy |
18,743
+16,492
| +733% | +$840K | 0.1% | 261 |
|
|
2018
Q1 | $106K | Buy |
+2,251
| New | +$103K | 0.01% | 1142 |
|
|
2017
Q4 | – | Sell |
-3,140
| Closed | -$116K | – | 6351 |
|
|
2017
Q3 | $104K | Buy |
+3,140
| New | +$102K | 0.01% | 1645 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$1.46K | – | 7434 |
|
|
2017
Q1 | $1K | Buy |
+49
| New | +$1.36K | ﹤0.01% | 6043 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7745 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7793 |
|
|
2016
Q2 | – | Sell |
-1,925
| Closed | -$50.1K | – | 7682 |
|
|
2016
Q1 | $43K | Buy |
1,925
+1,840
| +2,165% | +$43.1K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $1K | Buy |
+85
| New | +$1.99K | ﹤0.01% | 6123 |
|
Other funds holding WING
