Mackenzie Financial’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,854
| Closed | -$340K | – | 1650 |
|
|
2023
Q1 | $340K | Hold |
1,854
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $255K | Sell |
1,854
-98
| -5% | -$13.5K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $245K | Buy |
+1,952
| New | +$245K | ﹤0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-1,626
| Closed | -$281K | – | 1511 |
|
|
2021
Q4 | $281K | Sell |
1,626
-124
| -7% | -$21.4K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $287K | Buy |
+1,750
| New | +$287K | ﹤0.01% | 1154 |
|
|
2017
Q1 | – | Sell |
-69,497
| Closed | -$2.06M | – | 704 |
|
|
2016
Q4 | $2.06M | Buy |
69,497
+4,676
| +7% | +$138K | 0.01% | 377 |
|
|
2016
Q3 | $1.9M | Buy |
64,821
+19,097
| +42% | +$559K | 0.01% | 338 |
|
|
2016
Q2 | $1.25M | Buy |
+45,724
| New | +$1.25M | 0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$310K | – | 882 |
|
|
2015
Q4 | $310K | Buy |
+13,600
| New | +$310K | ﹤0.01% | 745 |
|