Penserra Capital 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 |
-3,100
| Closed | -$1.29M | – | 1205 |
|
|
2024
Q3 | $1.29M | Sell |
3,100
-3,176
| -51% | -$1.32M | 0.03% | 362 |
|
|
2024
Q2 | $2.65M | Sell |
6,276
-2,922
| -32% | -$1.24M | 0.03% | 316 |
|
|
2024
Q1 | $3.37M | Buy |
9,198
+8,262
| +883% | +$3.03M | 0.04% | 283 |
|
|
2023
Q4 | $240K | Sell |
936
-1,485
| -61% | -$381K | ﹤0.01% | 693 |
|
|
2023
Q3 | $435K | Sell |
2,421
-12,884
| -84% | -$2.31M | 0.01% | 555 |
|
|
2023
Q2 | $3.06M | Sell |
15,305
-3,694
| -19% | -$739K | 0.06% | 245 |
|
|
2023
Q1 | $3.49M | Buy |
+18,999
| New | +$3.49M | 0.07% | 195 |
|
|
2022
Q4 | – | Sell |
-15,069
| Closed | -$1.89M | – | 1231 |
|
|
2022
Q3 | $1.89M | Buy |
+15,069
| New | +$1.89M | 0.05% | 274 |
|
|
2019
Q1 | – | Sell |
-163,416
| Closed | -$10.5M | – | 812 |
|
|
2018
Q4 | $10.5M | Buy |
163,416
+80,947
| +98% | +$5.2M | 1.02% | 27 |
|
|
2018
Q3 | $5.63M | Buy |
+82,469
| New | +$5.63M | 0.35% | 70 |
|
|
2016
Q4 | – | Sell |
-1,187
| Closed | -$34K | – | 963 |
|
|
2016
Q3 | $34K | Sell |
1,187
-993
| -46% | -$28.4K | ﹤0.01% | 394 |
|
|
2016
Q2 | $59K | Buy |
+2,180
| New | +$59K | 0.01% | 302 |
|