Public Sector Pension Investment Board (PSP Investments)’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,140
| Closed | -$9.19M | – | 1455 |
|
|
2020
Q2 | $9.19M | Buy |
66,140
+200
| +0.3% | +$27.8K | 0.09% | 200 |
|
|
2020
Q1 | $5.26M | Hold |
65,940
| – | – | 0.06% | 247 |
|
|
2019
Q4 | $5.69M | Sell |
65,940
-8,800
| -12% | -$759K | 0.04% | 502 |
|
|
2019
Q3 | $6.52M | Buy |
74,740
+9,848
| +15% | +$859K | 0.04% | 391 |
|
|
2019
Q2 | $6.15M | Buy |
64,892
+38,000
| +141% | +$3.6M | 0.05% | 323 |
|
|
2019
Q1 | $2.05M | Buy |
26,892
+1,200
| +5% | +$91.3K | 0.02% | 635 |
|
|
2018
Q4 | $1.65M | Buy |
25,692
+5,100
| +25% | +$327K | 0.01% | 625 |
|
|
2018
Q3 | $1.41M | Buy |
20,592
+1,683
| +9% | +$115K | 0.01% | 737 |
|
|
2018
Q2 | $986K | Buy |
18,909
+600
| +3% | +$31.3K | 0.01% | 750 |
|
|
2018
Q1 | $865K | Hold |
18,309
| – | – | 0.01% | 789 |
|
|
2017
Q4 | $714K | Hold |
18,309
| – | – | ﹤0.01% | 970 |
|
|
2017
Q3 | $609K | Buy |
18,309
+3,409
| +23% | +$113K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $460K | Sell |
14,900
-5,600
| -27% | -$173K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $580K | Hold |
20,500
| – | – | 0.01% | 1027 |
|
|
2016
Q4 | $607K | Buy |
+20,500
| New | +$607K | 0.01% | 1021 |
|