Panagora Asset Management’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 |
-538
| Closed | -$224K | – | 1262 |
|
|
2024
Q3 | $224K | Sell |
538
-6
| -1% | -$2.5K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $230K | Buy |
+544
| New | +$230K | ﹤0.01% | 1104 |
|
|
2023
Q2 | – | Sell |
-6,203
| Closed | -$1.14M | – | 1499 |
|
|
2023
Q1 | $1.14M | Hold |
6,203
| – | – | 0.01% | 783 |
|
|
2022
Q4 | $854K | Sell |
6,203
-975
| -14% | -$134K | 0.01% | 953 |
|
|
2022
Q3 | $900K | Buy |
+7,178
| New | +$900K | 0.01% | 900 |
|
|
2021
Q2 | – | Sell |
-5,063
| Closed | -$644K | – | 2968 |
|
|
2021
Q1 | $644K | Hold |
5,063
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q4 | $671K | Sell |
5,063
-64
| -1% | -$8.48K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $701K | Sell |
5,127
-9,602
| -65% | -$1.31M | ﹤0.01% | 1031 |
|
|
2020
Q2 | $2.05M | Sell |
14,729
-101
| -0.7% | -$14K | 0.01% | 666 |
|
|
2020
Q1 | $1.18M | Buy |
14,830
+719
| +5% | +$57.3K | 0.01% | 786 |
|
|
2019
Q4 | $1.22M | Sell |
14,111
-68
| -0.5% | -$5.87K | 0.01% | 982 |
|
|
2019
Q3 | $1.24M | Buy |
+14,179
| New | +$1.24M | 0.01% | 938 |
|
|
2016
Q2 | – | Sell |
-105,406
| Closed | -$2.39M | – | 2353 |
|
|
2016
Q1 | $2.39M | Buy |
+105,406
| New | +$2.39M | 0.01% | 817 |
|
|
2015
Q4 | – | Sell |
-38,794
| Closed | -$930K | – | 2369 |
|
|
2015
Q3 | $930K | Buy |
+38,794
| New | +$930K | ﹤0.01% | 1056 |
|