GSA Capital Partners’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,665
| Closed | -$693K | – | 2070 |
|
|
2024
Q3 | $693K | Sell |
1,665
-4,517
| -73% | -$1.88M | 0.05% | 694 |
|
|
2024
Q2 | $2.61M | Buy |
6,182
+5,264
| +573% | +$2.22M | 0.18% | 71 |
|
|
2024
Q1 | $336K | Buy |
+918
| New | +$336K | 0.03% | 1141 |
|
|
2023
Q2 | – | Sell |
-1,399
| Closed | -$257K | – | 1984 |
|
|
2023
Q1 | $257K | Buy |
+1,399
| New | +$257K | 0.03% | 1121 |
|
|
2022
Q3 | – | Sell |
-4,650
| Closed | -$348K | – | 1903 |
|
|
2022
Q2 | $348K | Buy |
+4,650
| New | +$348K | 0.05% | 731 |
|
|
2020
Q2 | – | Sell |
-4,030
| Closed | -$321K | – | 1155 |
|
|
2020
Q1 | $321K | Buy |
+4,030
| New | +$321K | 0.08% | 441 |
|
|
2019
Q4 | – | Sell |
-4,870
| Closed | -$425K | – | 1765 |
|
|
2019
Q3 | $425K | Sell |
4,870
-1,430
| -23% | -$125K | 0.06% | 657 |
|
|
2019
Q2 | $597K | Buy |
+6,300
| New | +$597K | 0.07% | 556 |
|
|
2018
Q4 | – | Sell |
-16,700
| Closed | -$1.14M | – | 1775 |
|
|
2018
Q3 | $1.14M | Sell |
16,700
-10,698
| -39% | -$730K | 0.06% | 591 |
|
|
2018
Q2 | $1.43M | Buy |
+27,398
| New | +$1.43M | 0.07% | 489 |
|