Lombard Odier Asset Management (USA)’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,162
| Closed | -$491K | – | 326 |
|
|
2024
Q2 | $491K | Sell |
1,162
-466
| -29% | -$197K | 0.04% | 99 |
|
|
2024
Q1 | $596K | Buy |
+1,628
| New | +$596K | 0.01% | 111 |
|
|
2023
Q3 | – | Sell |
-1,751
| Closed | -$350K | – | 325 |
|
|
2023
Q2 | $350K | Buy |
+1,751
| New | +$350K | 0.01% | 146 |
|
|
2021
Q2 | – | Sell |
-2,434
| Closed | -$310K | – | 315 |
|
|
2021
Q1 | $310K | Buy |
+2,434
| New | +$310K | 0.01% | 209 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$3.93M | – | 259 |
|
|
2019
Q3 | $3.93M | Buy |
+45,000
| New | +$3.93M | 0.38% | 55 |
|
|
2015
Q3 | – | Sell |
-76,084
| Closed | -$2.16M | – | 208 |
|
|
2015
Q2 | $2.16M | Buy |
+76,084
| New | +$2.16M | 0.15% | 135 |
|