Paloma Partners’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 |
-1,793
| Closed | -$746K | – | 860 |
|
|
2024
Q3 | $746K | Buy |
+1,793
| New | +$746K | 0.02% | 284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$867K | – | 733 |
|
|
2022
Q2 | $867K | Buy |
11,600
+7,298
| +170% | +$545K | 0.03% | 277 |
|
|
2022
Q1 | $505K | Buy |
+4,302
| New | +$505K | 0.01% | 498 |
|
|
2021
Q2 | – | Sell |
-3,929
| Closed | -$499K | – | 2017 |
|
|
2021
Q1 | $499K | Buy |
3,929
+418
| +12% | +$53.1K | 0.01% | 951 |
|
|
2020
Q4 | $465K | Buy |
3,511
+1,433
| +69% | +$190K | 0.01% | 759 |
|
|
2020
Q3 | $284K | Buy |
+2,078
| New | +$284K | 0.01% | 1366 |
|
|
2020
Q1 | – | Sell |
-6,121
| Closed | -$527K | – | 1831 |
|
|
2019
Q4 | $527K | Buy |
+6,121
| New | +$527K | 0.01% | 1112 |
|
|
2018
Q3 | – | Sell |
-7,304
| Closed | -$381K | – | 1535 |
|
|
2018
Q2 | $381K | Buy |
+7,304
| New | +$381K | 0.01% | 859 |
|
|
2018
Q1 | – | Sell |
-8,587
| Closed | -$335K | – | 1630 |
|
|
2017
Q4 | $335K | Buy |
+8,587
| New | +$335K | ﹤0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-9,885
| Closed | -$237K | – | 1582 |
|
|
2015
Q3 | $237K | Buy |
+9,885
| New | +$237K | 0.01% | 1081 |
|