EAM Investors’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,148
| Closed | -$2.56M | – | 359 |
|
|
2024
Q3 | $2.56M | Sell |
6,148
-2,204
| -26% | -$856K | 0.38% | 131 |
|
|
2024
Q2 | $3.53M | Sell |
8,352
-2,235
| -21% | -$859K | 0.57% | 87 |
|
|
2024
Q1 | $3.88M | Sell |
10,587
-2,776
| -21% | -$864K | 0.6% | 76 |
|
|
2023
Q4 | $3.43M | Buy |
+13,363
| New | +$2.89M | 0.61% | 81 |
|
|
2023
Q3 | – | Sell |
-9,339
| Closed | -$1.87M | – | 391 |
|
|
2023
Q2 | $1.87M | Buy |
+9,339
| New | +$1.83M | 0.35% | 116 |
|
|
2020
Q4 | – | Sell |
-8,216
| Closed | -$1.12M | – | 393 |
|
|
2020
Q3 | $1.12M | Sell |
8,216
-6,593
| -45% | -$969K | 0.27% | 177 |
|
|
2020
Q2 | $2.06M | Buy |
+14,809
| New | +$1.73M | 0.45% | 79 |
|
|
2019
Q4 | – | Sell |
-15,060
| Closed | -$1.31M | – | 324 |
|
|
2019
Q3 | $1.31M | Sell |
15,060
-5,805
| -28% | -$552K | 0.35% | 139 |
|
|
2019
Q2 | $1.98M | Sell |
20,865
-1,912
| -8% | -$156K | 0.48% | 69 |
|
|
2019
Q1 | $1.73M | Sell |
22,777
-2,475
| -10% | -$169K | 0.43% | 84 |
|
|
2018
Q4 | $1.62M | Sell |
25,252
-24,523
| -49% | -$1.6M | 0.44% | 85 |
|
|
2018
Q3 | $3.4M | Sell |
49,775
-3,793
| -7% | -$228K | 0.51% | 68 |
|
|
2018
Q2 | $2.79M | Buy |
+53,568
| New | +$2.73M | 0.44% | 111 |
|
|
2017
Q1 | – | Sell |
-125,464
| Closed | -$3.71M | – | 377 |
|
|
2016
Q4 | $3.71M | Sell |
125,464
-879
| -0.7% | -$25.8K | 0.49% | 42 |
|
|
2016
Q3 | $3.7M | Buy |
126,343
+29,956
| +31% | +$866K | 0.5% | 40 |
|
|
2016
Q2 | $2.63M | Buy |
96,387
+3,866
| +4% | +$101K | 0.4% | 114 |
|
|
2016
Q1 | $2.1M | Buy |
+92,521
| New | +$2.17M | 0.33% | 148 |
|
Other funds holding WING
