Great Lakes Advisors’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,199
| Closed | -$280K | – | 754 |
|
|
2021
Q1 | $280K | Sell |
2,199
-14
| -0.6% | -$1.78K | ﹤0.01% | 594 |
|
|
2020
Q4 | $293K | Sell |
2,213
-71
| -3% | -$9.4K | 0.01% | 551 |
|
|
2020
Q3 | $312K | Buy |
2,284
+77
| +3% | +$10.5K | 0.01% | 491 |
|
|
2020
Q2 | $307K | Buy |
+2,207
| New | +$307K | 0.01% | 488 |
|
|
2019
Q4 | – | Sell |
-196,527
| Closed | -$17.2M | – | 586 |
|
|
2019
Q3 | $17.2M | Buy |
196,527
+9,122
| +5% | +$796K | 0.38% | 59 |
|
|
2019
Q2 | $17.8M | Buy |
187,405
+8,144
| +5% | +$772K | 0.39% | 58 |
|
|
2019
Q1 | $13.6M | Sell |
179,261
-21,774
| -11% | -$1.66M | 0.3% | 79 |
|
|
2018
Q4 | $12.9M | Buy |
201,035
+30,222
| +18% | +$1.94M | 0.31% | 78 |
|
|
2018
Q3 | $11.7M | Sell |
170,813
-16,528
| -9% | -$1.13M | 0.26% | 85 |
|
|
2018
Q2 | $9.76M | Buy |
187,341
+133
| +0.1% | +$6.93K | 0.23% | 102 |
|
|
2018
Q1 | $8.84M | Buy |
187,208
+65,063
| +53% | +$3.07M | 0.21% | 110 |
|
|
2017
Q4 | $4.76M | Buy |
122,145
+16,317
| +15% | +$636K | 0.1% | 175 |
|
|
2017
Q3 | $3.52M | Buy |
+105,828
| New | +$3.52M | 0.08% | 207 |
|