HSBC Holdings’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,226
| Closed | -$4.32M | – | 3296 |
|
|
2024
Q4 | $4.32M | Sell |
15,226
-891
| -6% | -$303K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $6.7M | Buy |
16,117
+10,064
| +166% | +$3.91M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $2.57M | Sell |
6,053
-5,999
| -50% | -$2.31M | ﹤0.01% | 1298 |
|
|
2024
Q1 | $4.42M | Buy |
12,052
+8,216
| +214% | +$2.56M | ﹤0.01% | 1151 |
|
|
2023
Q4 | $987K | Buy |
+3,836
| New | +$829K | ﹤0.01% | 1775 |
|
|
2023
Q2 | – | Sell |
-5,124
| Closed | -$938K | – | 2773 |
|
|
2023
Q1 | $938K | Buy |
+5,124
| New | +$841K | ﹤0.01% | 1787 |
|
|
2022
Q4 | – | Sell |
-6,071
| Closed | -$772K | – | 3207 |
|
|
2022
Q3 | $772K | Sell |
6,071
-3,066
| -34% | -$366K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $689K | Buy |
9,137
+5,186
| +131% | +$452K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $477K | Buy |
3,951
+483
| +14% | +$68.5K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $604K | Buy |
3,468
+631
| +22% | +$106K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $467K | Sell |
2,837
-3,261
| -53% | -$553K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $962K | Sell |
6,098
-4,786
| -44% | -$690K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $1.39M | Buy |
10,884
+6,507
| +149% | +$915K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $585K | Sell |
4,377
-2,484
| -36% | -$324K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $953K | Buy |
+6,861
| New | +$1.01M | ﹤0.01% | 1570 |
|
|
2020
Q2 | – | Sell |
-4,721
| Closed | -$381K | – | 2891 |
|
|
2020
Q1 | $381K | Sell |
4,721
-10,163
| -68% | -$870K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $1.28M | Buy |
+14,884
| New | +$1.24M | ﹤0.01% | 1700 |
|
|
2019
Q2 | – | Sell |
-79,246
| Closed | -$6.03M | – | 2879 |
|
|
2019
Q1 | $6.03M | Buy |
+79,246
| New | +$5.4M | 0.01% | 1033 |
|
|
2018
Q3 | – | Sell |
-24,589
| Closed | -$1.28M | – | 2675 |
|
|
2018
Q2 | $1.28M | Buy |
+24,589
| New | +$1.25M | ﹤0.01% | 1685 |
|
Other funds holding WING
