NumerixS Investment Technologies’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,799
| Closed | -$250K | – | 852 |
|
2020
Q2 | $250K | Hold |
1,799
| – | – | 0.07% | 320 |
|
2020
Q1 | $143K | Sell |
1,799
-100
| -5% | -$7.95K | 0.07% | 326 |
|
2019
Q4 | $164K | Buy |
1,899
+299
| +19% | +$25.8K | 0.03% | 542 |
|
2019
Q3 | $140K | Buy |
1,600
+1,500
| +1,500% | +$131K | 0.04% | 475 |
|
2019
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 981 |
|
2018
Q4 | – | Sell |
-200
| Closed | -$14K | – | 1413 |
|
2018
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1110 |
|
2018
Q1 | – | Sell |
-900
| Closed | -$35K | – | 1307 |
|
2017
Q4 | $35K | Buy |
+900
| New | +$35K | 0.01% | 921 |
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$290K | – | 1407 |
|
2016
Q4 | $290K | Buy |
9,800
+9,100
| +1,300% | +$269K | 0.04% | 560 |
|
2016
Q3 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 1035 |
|