Parametric Portfolio Associates’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.4M | Sell |
63,066
-3,519
| -5% | -$413K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $11.5M | Buy |
66,585
+3,669
| +6% | +$634K | 0.01% | 1284 |
|
|
2021
Q3 | $10.3M | Buy |
62,916
+7,454
| +13% | +$1.22M | 0.01% | 1335 |
|
|
2021
Q2 | $8.74M | Buy |
55,462
+6,644
| +14% | +$1.05M | ﹤0.01% | 1483 |
|
|
2021
Q1 | $6.21M | Sell |
48,818
-2,260
| -4% | -$287K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $6.77M | Sell |
51,078
-9,260
| -15% | -$1.23M | ﹤0.01% | 1867 |
|
|
2020
Q3 | $8.25M | Sell |
60,338
-18,054
| -23% | -$2.47M | 0.01% | 1518 |
|
|
2020
Q2 | $10.9M | Buy |
78,392
+28,458
| +57% | +$3.95M | 0.01% | 1311 |
|
|
2020
Q1 | $3.98M | Buy |
49,934
+4,143
| +9% | +$330K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $3.95M | Sell |
45,791
-47,884
| -51% | -$4.13M | ﹤0.01% | 2226 |
|
|
2019
Q3 | $8.18M | Sell |
93,675
-2,291
| -2% | -$200K | 0.01% | 1629 |
|
|
2019
Q2 | $9.09M | Buy |
95,966
+4,538
| +5% | +$430K | 0.01% | 1543 |
|
|
2019
Q1 | $6.95M | Buy |
91,428
+1,216
| +1% | +$92.4K | 0.01% | 1716 |
|
|
2018
Q4 | $5.79M | Buy |
90,212
+9,477
| +12% | +$608K | 0.01% | 1759 |
|
|
2018
Q3 | $5.51M | Sell |
80,735
-4,800
| -6% | -$328K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $4.46M | Buy |
85,535
+37,982
| +80% | +$1.98M | ﹤0.01% | 2047 |
|
|
2018
Q1 | $2.25M | Buy |
47,553
+8,723
| +22% | +$412K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $1.51M | Buy |
38,830
+3,952
| +11% | +$154K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $1.16M | Buy |
34,878
+26,983
| +342% | +$897K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $244K | Buy |
+7,895
| New | +$244K | ﹤0.01% | 3730 |
|
|
2017
Q1 | – | Sell |
-11,980
| Closed | -$354K | – | 3820 |
|
|
2016
Q4 | $354K | Buy |
11,980
+1,050
| +10% | +$31K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $320K | Buy |
10,930
+6
| +0.1% | +$176 | ﹤0.01% | 3384 |
|
|
2016
Q2 | $298K | Buy |
+10,924
| New | +$298K | ﹤0.01% | 3453 |
|