LS Investment 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 |
-2,655
| Closed | -$338K | – | 728 |
|
|
2021
Q1 | $338K | Sell |
2,655
-530
| -17% | -$67.5K | 0.02% | 533 |
|
|
2020
Q4 | $422K | Hold |
3,185
| – | – | 0.02% | 486 |
|
|
2020
Q3 | $435K | Buy |
3,185
+502
| +19% | +$68.6K | 0.02% | 434 |
|
|
2020
Q2 | $373K | Buy |
2,683
+71
| +3% | +$9.87K | 0.02% | 468 |
|
|
2020
Q1 | $208K | Hold |
2,612
| – | – | 0.02% | 621 |
|
|
2019
Q4 | $225K | Sell |
2,612
-373
| -12% | -$32.1K | 0.01% | 750 |
|
|
2019
Q3 | $261K | Hold |
2,985
| – | – | 0.02% | 674 |
|
|
2019
Q2 | $283K | Buy |
2,985
+22
| +0.7% | +$2.09K | 0.02% | 643 |
|
|
2019
Q1 | $225K | Buy |
2,963
+130
| +5% | +$9.87K | 0.01% | 743 |
|
|
2018
Q4 | $182K | Sell |
2,833
-54
| -2% | -$3.47K | 0.01% | 780 |
|
|
2018
Q3 | $197K | Sell |
2,887
-522
| -15% | -$35.6K | 0.01% | 860 |
|
|
2018
Q2 | $178K | Buy |
3,409
+79
| +2% | +$4.13K | 0.01% | 920 |
|
|
2018
Q1 | $157K | Sell |
3,330
-92
| -3% | -$4.34K | 0.01% | 965 |
|
|
2017
Q4 | $133K | Sell |
3,422
-2,213
| -39% | -$86K | 0.01% | 1059 |
|
|
2017
Q3 | $187K | Buy |
5,635
+1,357
| +32% | +$45K | 0.01% | 945 |
|
|
2017
Q2 | $132K | Sell |
4,278
-43
| -1% | -$1.33K | 0.01% | 1049 |
|
|
2017
Q1 | $122K | Buy |
4,321
+3,216
| +291% | +$90.8K | 0.01% | 1055 |
|
|
2016
Q4 | $33K | Buy |
+1,105
| New | +$33K | ﹤0.01% | 1410 |
|