Epoch Investment Partners’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 |
-228,097
| Closed | -$31.4M | – | 448 |
|
|
2022
Q4 | $31.4M | Sell |
228,097
-72,579
| -24% | -$9.99M | 0.19% | 167 |
|
|
2022
Q3 | $37.7M | Buy |
300,676
+1,690
| +0.6% | +$212K | 0.25% | 138 |
|
|
2022
Q2 | $22.4M | Sell |
298,986
-5,821
| -2% | -$435K | 0.13% | 196 |
|
|
2022
Q1 | $35.8M | Sell |
304,807
-88
| -0% | -$10.3K | 0.18% | 164 |
|
|
2021
Q4 | $52.7M | Sell |
304,895
-31,046
| -9% | -$5.36M | 0.27% | 134 |
|
|
2021
Q3 | $55.1M | Buy |
335,941
+10,318
| +3% | +$1.69M | 0.31% | 108 |
|
|
2021
Q2 | $51.3M | Buy |
325,623
+42,085
| +15% | +$6.63M | 0.28% | 113 |
|
|
2021
Q1 | $36.1M | Buy |
283,538
+49,894
| +21% | +$6.34M | 0.17% | 152 |
|
|
2020
Q4 | $31M | Buy |
233,644
+207,095
| +780% | +$27.5M | 0.14% | 153 |
|
|
2020
Q3 | $3.63M | Buy |
+26,549
| New | +$3.63M | 0.02% | 261 |
|