Mason Street Advisors’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,853
| Closed | -$2.1M | – | 1271 |
|
|
2020
Q4 | $2.1M | Buy |
15,853
+11
| +0.1% | +$1.46K | 0.04% | 602 |
|
|
2020
Q3 | $2.17M | Buy |
15,842
+4,736
| +43% | +$647K | 0.04% | 482 |
|
|
2020
Q2 | $1.54M | Buy |
11,106
+847
| +8% | +$118K | 0.03% | 633 |
|
|
2020
Q1 | $818K | Hold |
10,259
| – | – | 0.02% | 811 |
|
|
2019
Q4 | $885K | Buy |
10,259
+262
| +3% | +$22.6K | 0.02% | 930 |
|
|
2019
Q3 | $873K | Buy |
9,997
+184
| +2% | +$16.1K | 0.02% | 905 |
|
|
2019
Q2 | $930K | Buy |
9,813
+392
| +4% | +$37.2K | 0.02% | 883 |
|
|
2019
Q1 | $716K | Buy |
9,421
+323
| +4% | +$24.5K | 0.01% | 1016 |
|
|
2018
Q4 | $584K | Buy |
9,098
+424
| +5% | +$27.2K | 0.01% | 988 |
|
|
2018
Q3 | $592K | Buy |
8,674
+239
| +3% | +$16.3K | 0.01% | 1046 |
|
|
2018
Q2 | $440K | Buy |
8,435
+364
| +5% | +$19K | 0.01% | 1118 |
|
|
2018
Q1 | $381K | Buy |
8,071
+504
| +7% | +$23.8K | 0.01% | 1137 |
|
|
2017
Q4 | $295K | Buy |
7,567
+228
| +3% | +$8.89K | 0.01% | 1208 |
|
|
2017
Q3 | $244K | Buy |
7,339
+193
| +3% | +$6.42K | 0.01% | 1266 |
|
|
2017
Q2 | $221K | Buy |
7,146
+396
| +6% | +$12.2K | 0.01% | 1267 |
|
|
2017
Q1 | $191K | Buy |
6,750
+468
| +7% | +$13.2K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $186K | Buy |
+6,282
| New | +$186K | 0.01% | 1278 |
|