Marshall Wace North America’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,229
| Closed | -$5.02M | – | 1632 |
|
|
2019
Q4 | $5.02M | Sell |
58,229
-6,520
| -10% | -$562K | 0.02% | 388 |
|
|
2019
Q3 | $5.65M | Sell |
64,749
-56
| -0.1% | -$4.89K | 0.03% | 346 |
|
|
2019
Q2 | $6.14M | Buy |
+64,805
| New | +$6.14M | 0.04% | 319 |
|
|
2019
Q1 | – | Sell |
-10,842
| Closed | -$696K | – | 1938 |
|
|
2018
Q4 | $696K | Buy |
10,842
+7,065
| +187% | +$454K | 0.01% | 699 |
|
|
2018
Q3 | $258K | Buy |
+3,777
| New | +$258K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-20,469
| Closed | -$967K | – | 1726 |
|
|
2018
Q1 | $967K | Sell |
20,469
-37,711
| -65% | -$1.78M | ﹤0.01% | 1009 |
|
|
2017
Q4 | $2.27M | Buy |
+58,180
| New | +$2.27M | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-385,384
| Closed | -$11.9M | – | 1525 |
|
|
2017
Q2 | $11.9M | Buy |
+385,384
| New | +$11.9M | 0.09% | 283 |
|