Point72 Hong Kong’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,091
| Closed | -$4.43M | – | 743 |
|
|
2024
Q1 | $4.43M | Sell |
12,091
-5,697
| -32% | -$2.09M | 0.22% | 120 |
|
|
2023
Q4 | $4.56M | Buy |
+17,788
| New | +$4.56M | 0.27% | 105 |
|
|
2022
Q2 | – | Sell |
-1,850
| Closed | -$217K | – | 1967 |
|
|
2022
Q1 | $217K | Buy |
+1,850
| New | +$217K | 0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-333
| Closed | -$42K | – | 1827 |
|
|
2021
Q1 | $42K | Buy |
333
+248
| +292% | +$31.3K | ﹤0.01% | 804 |
|
|
2020
Q4 | $11K | Sell |
85
-10
| -11% | -$1.29K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $13K | Buy |
95
+8
| +9% | +$1.1K | ﹤0.01% | 949 |
|
|
2020
Q2 | $12K | Buy |
+87
| New | +$12K | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-827
| Closed | -$72K | – | 1483 |
|
|
2019
Q3 | $72K | Sell |
827
-299
| -27% | -$26K | 0.02% | 512 |
|
|
2019
Q2 | $107K | Sell |
1,126
-27
| -2% | -$2.57K | 0.03% | 478 |
|
|
2019
Q1 | $88K | Buy |
1,153
+789
| +217% | +$60.2K | 0.03% | 406 |
|
|
2018
Q4 | $23K | Buy |
+364
| New | +$23K | 0.01% | 432 |
|
|
2018
Q2 | – | Sell |
-2,481
| Closed | -$117K | – | 1217 |
|
|
2018
Q1 | $117K | Buy |
2,481
+2,260
| +1,023% | +$107K | 0.06% | 281 |
|
|
2017
Q4 | $9K | Sell |
221
-388
| -64% | -$15.8K | 0.01% | 513 |
|
|
2017
Q3 | $20K | Buy |
+609
| New | +$20K | 0.01% | 390 |
|