Glen Harbor Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $422K | Hold |
4,840
| – | – | 0.01% | 760 |
|
|
2019
Q2 | $459K | Hold |
4,840
| – | – | 0.01% | 731 |
|
|
2019
Q1 | $368K | Hold |
4,840
| – | – | 0.01% | 786 |
|
|
2018
Q4 | $311K | Hold |
4,840
| – | – | 0.01% | 801 |
|
|
2018
Q3 | $330K | Buy |
4,840
+968
| +25% | +$66K | 0.01% | 880 |
|
|
2018
Q2 | $202K | Hold |
3,872
| – | – | ﹤0.01% | 971 |
|
|
2018
Q1 | $183K | Hold |
3,872
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $151K | Buy |
3,872
+792
| +26% | +$30.9K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $102K | Buy |
3,080
+66
| +2% | +$2.19K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $93K | Buy |
3,014
+1,166
| +63% | +$36K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $52K | Buy |
+1,848
| New | +$52K | ﹤0.01% | 1121 |
|