OppenheimerFunds’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39.4M | Buy |
517,626
+44,742
| +9% | +$3.4M | 0.05% | 369 |
|
|
2018
Q4 | $30.4M | Buy |
472,884
+93,511
| +25% | +$6M | 0.04% | 403 |
|
|
2018
Q3 | $25.9M | Buy |
379,373
+84,618
| +29% | +$5.78M | 0.03% | 515 |
|
|
2018
Q2 | $15.4M | Buy |
+294,755
| New | +$15.4M | 0.02% | 646 |
|
|
2016
Q2 | – | Sell |
-261,591
| Closed | -$5.93M | – | 1733 |
|
|
2016
Q1 | $5.93M | Sell |
261,591
-54,610
| -17% | -$1.24M | 0.01% | 793 |
|
|
2015
Q4 | $7.21M | Buy |
316,201
+30,891
| +11% | +$705K | 0.01% | 783 |
|
|
2015
Q3 | $6.84M | Buy |
285,310
+37,940
| +15% | +$910K | 0.01% | 785 |
|
|
2015
Q2 | $7.03M | Buy |
+247,370
| New | +$7.03M | 0.01% | 806 |
|