Premier Fund Managers’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 |
-883
| Closed | -$323K | – | 232 |
|
|
2024
Q1 | $323K | Sell |
883
-144
| -14% | -$52.7K | 0.01% | 185 |
|
|
2023
Q4 | $265K | Sell |
1,027
-627
| -38% | -$162K | 0.01% | 199 |
|
|
2023
Q3 | $300K | Buy |
+1,654
| New | +$300K | 0.01% | 175 |
|
|
2023
Q2 | – | Sell |
-4,269
| Closed | -$767K | – | 231 |
|
|
2023
Q1 | $767K | Buy |
+4,269
| New | +$767K | 0.03% | 196 |
|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$1.58M | – | 252 |
|
|
2020
Q4 | $1.58M | Hold |
11,600
| – | – | 0.07% | 188 |
|
|
2020
Q3 | $1.59M | Buy |
11,600
+1,000
| +9% | +$137K | 0.09% | 167 |
|
|
2020
Q2 | $1.47M | Buy |
+10,600
| New | +$1.47M | 0.09% | 170 |
|