Oxford Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,436
| Closed | -$296K | – | 1315 |
|
|
2019
Q4 | $296K | Sell |
3,436
-69,252
| -95% | -$5.97M | 0.01% | 1443 |
|
|
2019
Q3 | $6.34M | Buy |
72,688
+2,899
| +4% | +$253K | 0.15% | 168 |
|
|
2019
Q2 | $6.61M | Buy |
+69,789
| New | +$6.61M | 0.14% | 167 |
|
|
2019
Q1 | – | Sell |
-21,677
| Closed | -$1.39M | – | 2017 |
|
|
2018
Q4 | $1.39M | Buy |
+21,677
| New | +$1.39M | 0.04% | 686 |
|
|
2018
Q2 | – | Sell |
-55,068
| Closed | -$2.6M | – | 1949 |
|
|
2018
Q1 | $2.6M | Buy |
+55,068
| New | +$2.6M | 0.05% | 439 |
|
|
2016
Q4 | – | Sell |
-72,232
| Closed | -$2.12M | – | 875 |
|
|
2016
Q3 | $2.12M | Sell |
72,232
-12,558
| -15% | -$368K | 0.07% | 394 |
|
|
2016
Q2 | $2.31M | Buy |
84,790
+60,898
| +255% | +$1.66M | 0.08% | 340 |
|
|
2016
Q1 | $542K | Buy |
+23,892
| New | +$542K | 0.02% | 603 |
|