Redwood Investments’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,406
| Closed | -$13.3M | – | 137 |
|
|
2020
Q3 | $13.3M | Sell |
97,406
-4,909
| -5% | -$671K | 1.12% | 41 |
|
|
2020
Q2 | $14.2M | Sell |
102,315
-90,076
| -47% | -$12.5M | 1.26% | 38 |
|
|
2020
Q1 | $15.3M | Sell |
192,391
-29,314
| -13% | -$2.34M | 1.81% | 15 |
|
|
2019
Q4 | $19.1M | Buy |
221,705
+68,072
| +44% | +$5.87M | 1.79% | 21 |
|
|
2019
Q3 | $13.4M | Sell |
153,633
-22,968
| -13% | -$2M | 1.03% | 39 |
|
|
2019
Q2 | $16.7M | Sell |
176,601
-9,735
| -5% | -$922K | 1.23% | 29 |
|
|
2019
Q1 | $14.2M | Buy |
186,336
+25,661
| +16% | +$1.95M | 1.03% | 43 |
|
|
2018
Q4 | $10.3M | Sell |
160,675
-64,154
| -29% | -$4.12M | 0.97% | 49 |
|
|
2018
Q3 | $15.3M | Sell |
224,829
-75,436
| -25% | -$5.15M | 1.2% | 26 |
|
|
2018
Q2 | $15.7M | Buy |
300,265
+38,401
| +15% | +$2M | 1.08% | 47 |
|
|
2018
Q1 | $12.4M | Sell |
261,864
-9,849
| -4% | -$465K | 0.89% | 52 |
|
|
2017
Q4 | $10.6M | Buy |
+271,713
| New | +$10.6M | 0.75% | 73 |
|