Dupont Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-32
| Closed | -$4.4K | – | 1221 |
|
2022
Q4 | $4.4K | Sell |
32
-7
| -18% | -$963 | ﹤0.01% | 1190 |
|
2022
Q3 | $5K | Sell |
39
-16
| -29% | -$2.05K | ﹤0.01% | 1316 |
|
2022
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 1475 |
|
2022
Q1 | $6K | Sell |
55
-3,263
| -98% | -$356K | ﹤0.01% | 1582 |
|
2021
Q4 | $573K | Sell |
3,318
-6,814
| -67% | -$1.18M | 0.02% | 739 |
|
2021
Q3 | $1.66M | Sell |
10,132
-2,512
| -20% | -$412K | 0.05% | 378 |
|
2021
Q2 | $1.99M | Buy |
+12,644
| New | +$1.99M | 0.05% | 352 |
|
2020
Q4 | – | Sell |
-4,358
| Closed | -$596K | – | 1418 |
|
2020
Q3 | $596K | Buy |
+4,358
| New | +$596K | 0.01% | 679 |
|