PineBridge Investments’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,742
| Closed | -$1.07M | – | 765 |
|
|
2025
Q1 | $1.07M | Sell |
4,742
-4,841
| -51% | -$1.09M | 0.01% | 486 |
|
|
2024
Q4 | $2.72M | Buy |
9,583
+3,978
| +71% | +$1.13M | 0.02% | 467 |
|
|
2024
Q3 | $2.33M | Buy |
+5,605
| New | +$2.33M | 0.02% | 433 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$2K | – | 997 |
|
|
2023
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 870 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$69K | – | 825 |
|
|
2021
Q4 | $69K | Buy |
+400
| New | +$69K | ﹤0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-13,524
| Closed | -$1.17M | – | 1035 |
|
|
2019
Q4 | $1.17M | Sell |
13,524
-9,028
| -40% | -$779K | 0.02% | 527 |
|
|
2019
Q3 | $1.97M | Buy |
22,552
+114
| +0.5% | +$9.95K | 0.03% | 409 |
|
|
2019
Q2 | $2.13M | Buy |
22,438
+16,027
| +250% | +$1.52M | 0.03% | 348 |
|
|
2019
Q1 | $487K | Sell |
6,411
-208
| -3% | -$15.8K | 0.01% | 711 |
|
|
2018
Q4 | $425K | Buy |
6,619
+291
| +5% | +$18.7K | 0.01% | 723 |
|
|
2018
Q3 | $432K | Buy |
6,328
+520
| +9% | +$35.5K | 0.01% | 776 |
|
|
2018
Q2 | $303K | Sell |
5,808
-435
| -7% | -$22.7K | 0.01% | 786 |
|
|
2018
Q1 | $295K | Sell |
6,243
-8,975
| -59% | -$424K | 0.01% | 803 |
|
|
2017
Q4 | $594K | Buy |
15,218
+11,622
| +323% | +$454K | 0.02% | 763 |
|
|
2017
Q3 | $119K | Sell |
3,596
-222
| -6% | -$7.35K | ﹤0.01% | 923 |
|
|
2017
Q2 | $118K | Buy |
3,818
+52
| +1% | +$1.61K | ﹤0.01% | 895 |
|
|
2017
Q1 | $106K | Buy |
3,766
+37
| +1% | +$1.04K | ﹤0.01% | 921 |
|
|
2016
Q4 | $111K | Buy |
+3,729
| New | +$111K | ﹤0.01% | 958 |
|