Invesco LLC (Illinois)’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 |
-690
| Closed | -$287K | – | 162 |
|
|
2024
Q3 | $287K | Hold |
690
| – | – | 0.11% | 133 |
|
|
2024
Q2 | $292K | Sell |
690
-138
| -17% | -$58.3K | 0.12% | 129 |
|
|
2024
Q1 | $303K | Sell |
828
-132
| -14% | -$48.4K | 0.13% | 133 |
|
|
2023
Q4 | $246K | Buy |
+960
| New | +$246K | 0.11% | 141 |
|
|
2023
Q3 | – | Sell |
-994
| Closed | -$199K | – | 163 |
|
|
2023
Q2 | $199K | Buy |
+994
| New | +$199K | 0.1% | 159 |
|