Segall Bryant & Hamill’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,519
| Closed | -$6.7M | – | 743 |
|
|
2023
Q1 | $6.7M | Buy |
36,519
+454
| +1% | +$83.3K | 0.07% | 297 |
|
|
2022
Q4 | $4.96M | Buy |
36,065
+2,500
| +7% | +$344K | 0.06% | 326 |
|
|
2022
Q3 | $4.21M | Sell |
33,565
-22,462
| -40% | -$2.82M | 0.05% | 337 |
|
|
2022
Q2 | $4.19M | Buy |
56,027
+16,573
| +42% | +$1.24M | 0.05% | 348 |
|
|
2022
Q1 | $4.63M | Buy |
39,454
+102
| +0.3% | +$12K | 0.04% | 342 |
|
|
2021
Q4 | $6.8M | Buy |
39,352
+1,832
| +5% | +$317K | 0.06% | 264 |
|
|
2021
Q3 | $6.15M | Buy |
37,520
+999
| +3% | +$164K | 0.06% | 287 |
|
|
2021
Q2 | $5.76M | Sell |
36,521
-20,997
| -37% | -$3.31M | 0.06% | 301 |
|
|
2021
Q1 | $7.32M | Buy |
57,518
+22,655
| +65% | +$2.88M | 0.07% | 267 |
|
|
2020
Q4 | $4.62M | Buy |
34,863
+14,292
| +69% | +$1.89M | 0.05% | 308 |
|
|
2020
Q3 | $2.81M | Buy |
20,571
+14,952
| +266% | +$2.04M | 0.04% | 347 |
|
|
2020
Q2 | $782K | Sell |
5,619
-1,514
| -21% | -$211K | 0.01% | 487 |
|
|
2020
Q1 | $569K | Buy |
+7,133
| New | +$569K | 0.01% | 566 |
|
|
2018
Q3 | – | Sell |
-8,980
| Closed | -$468K | – | 881 |
|
|
2018
Q2 | $468K | Buy |
+8,980
| New | +$468K | 0.01% | 680 |
|