Nippon Life Global Investors Americas’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 |
-43,060
| Closed | -$17.9M | – | 113 |
|
|
2024
Q3 | $17.9M | Buy |
43,060
+42,240
| +5,151% | +$17.6M | 0.77% | 38 |
|
|
2024
Q2 | $347K | Buy |
820
+190
| +30% | +$80.3K | 0.02% | 102 |
|
|
2024
Q1 | $231K | Buy |
+630
| New | +$231K | 0.01% | 100 |
|
|
2023
Q4 | – | Sell |
-2,080
| Closed | -$374K | – | 143 |
|
|
2023
Q3 | $374K | Hold |
2,080
| – | – | 0.02% | 129 |
|
|
2023
Q2 | $416K | Hold |
2,080
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $382K | Sell |
2,080
-1,530
| -42% | -$281K | 0.02% | 129 |
|
|
2022
Q4 | $497K | Hold |
3,610
| – | – | 0.03% | 124 |
|
|
2022
Q3 | $453K | Sell |
3,610
-27,360
| -88% | -$3.43M | 0.03% | 122 |
|
|
2022
Q2 | $2.32M | Buy |
30,970
+20,700
| +202% | +$1.55M | 0.15% | 111 |
|
|
2022
Q1 | $1.21M | Hold |
10,270
| – | – | 0.06% | 136 |
|
|
2021
Q4 | $1.78M | Buy |
+10,270
| New | +$1.78M | 0.08% | 138 |
|