Osterweis Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,305
| Closed | -$3.56M | – | 158 |
|
|
2022
Q1 | $3.56M | Sell |
30,305
-50,625
| -63% | -$5.94M | 0.2% | 97 |
|
|
2021
Q4 | $14M | Buy |
80,930
+12,290
| +18% | +$2.12M | 0.7% | 52 |
|
|
2021
Q3 | $11.3M | Buy |
68,640
+3,845
| +6% | +$630K | 0.61% | 56 |
|
|
2021
Q2 | $10.2M | Buy |
64,795
+11,855
| +22% | +$1.87M | 0.53% | 62 |
|
|
2021
Q1 | $6.73M | Sell |
52,940
-5,860
| -10% | -$745K | 0.37% | 77 |
|
|
2020
Q4 | $7.79M | Buy |
58,800
+15,870
| +37% | +$2.1M | 0.46% | 62 |
|
|
2020
Q3 | $5.87M | Sell |
42,930
-1,060
| -2% | -$145K | 0.4% | 64 |
|
|
2020
Q2 | $6.11M | Buy |
43,990
+5,135
| +13% | +$714K | 0.44% | 57 |
|
|
2020
Q1 | $3.1M | Buy |
+38,855
| New | +$3.1M | 0.25% | 73 |
|
|
2016
Q2 | – | Sell |
-43,825
| Closed | -$994K | – | 91 |
|
|
2016
Q1 | $994K | Buy |
+43,825
| New | +$994K | 0.06% | 64 |
|