Natixis’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,493
| Closed | -$26M | – | 1188 |
|
|
2024
Q3 | $26M | Buy |
62,493
+3,943
| +7% | +$1.64M | 0.15% | 98 |
|
|
2024
Q2 | $24.7M | Sell |
58,550
-16,350
| -22% | -$6.91M | 0.14% | 114 |
|
|
2024
Q1 | $27.4M | Buy |
+74,900
| New | +$27.4M | 0.14% | 118 |
|
|
2022
Q2 | – | Sell |
-48,160
| Closed | -$5.65M | – | 1286 |
|
|
2022
Q1 | $5.65M | Hold |
48,160
| – | – | 0.02% | 526 |
|
|
2021
Q4 | $8.32M | Hold |
48,160
| – | – | 0.03% | 444 |
|
|
2021
Q3 | $7.9M | Buy |
+48,160
| New | +$7.9M | 0.03% | 420 |
|
|
2021
Q2 | – | Sell |
-270,094
| Closed | -$34.3M | – | 1115 |
|
|
2021
Q1 | $34.3M | Buy |
+270,094
| New | +$34.3M | 0.11% | 182 |
|