Riverhead Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $483K | Hold |
5,530
| – | – | 0.02% | 731 |
|
|
2019
Q2 | $524K | Hold |
5,530
| – | – | 0.02% | 707 |
|
|
2019
Q1 | $420K | Hold |
5,530
| – | – | 0.02% | 787 |
|
|
2018
Q4 | $355K | Hold |
5,530
| – | – | 0.02% | 802 |
|
|
2018
Q3 | $377K | Buy |
5,530
+1,100
| +25% | +$75K | 0.01% | 897 |
|
|
2018
Q2 | $231K | Hold |
4,430
| – | – | 0.01% | 1018 |
|
|
2018
Q1 | $209K | Hold |
4,430
| – | – | 0.01% | 1052 |
|
|
2017
Q4 | $173K | Buy |
4,430
+900
| +25% | +$35.1K | 0.01% | 1144 |
|
|
2017
Q3 | $117K | Buy |
3,530
+34
| +1% | +$1.13K | 0.01% | 1226 |
|
|
2017
Q2 | $108K | Buy |
3,496
+1,396
| +66% | +$43.1K | 0.01% | 1192 |
|
|
2017
Q1 | $59K | Buy |
+2,100
| New | +$59K | ﹤0.01% | 1217 |
|