Cutler Group’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2022
Q4 | – | Sell |
-1,161
| Closed | -$145K | – | 2431 |
|
|
2022
Q3 | $145K | Buy |
+1,161
| New | +$145K | 0.01% | 558 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2530 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2703 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2787 |
|
|
2021
Q1 | – | Sell |
-1,875
| Closed | -$248K | – | 2741 |
|
|
2020
Q4 | $248K | Buy |
+1,875
| New | +$248K | 0.01% | 513 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2333 |
|
|
2020
Q2 | – | Sell |
-907
| Closed | -$72K | – | 2181 |
|
|
2020
Q1 | $72K | Buy |
+907
| New | +$72K | ﹤0.01% | 691 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2019
Q3 | – | Sell |
-412
| Closed | -$39K | – | 2219 |
|
|
2019
Q2 | $39K | Buy |
412
+400
| +3,333% | +$37.9K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2267 |
|
|
2018
Q4 | – | Sell |
-804
| Closed | -$54K | – | 2255 |
|
|
2018
Q3 | $54K | Sell |
804
-17,939
| -96% | -$1.2M | ﹤0.01% | 917 |
|
|
2018
Q2 | $976K | Buy |
18,743
+16,492
| +733% | +$859K | 0.08% | 207 |
|
|
2018
Q1 | $106K | Buy |
+2,251
| New | +$106K | 0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-3,140
| Closed | -$104K | – | 2904 |
|
|
2017
Q3 | $104K | Buy |
+3,140
| New | +$104K | ﹤0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$1K | – | 3370 |
|
|
2017
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2691 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3470 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3432 |
|
|
2016
Q2 | – | Sell |
-1,925
| Closed | -$43K | – | 3431 |
|
|
2016
Q1 | $43K | Buy |
1,925
+1,840
| +2,165% | +$41.1K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 2797 |
|