Weiss Multi-Strategy Advisers’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,838
| Closed | -$4.58M | – | 445 |
|
|
2023
Q4 | $4.58M | Sell |
17,838
-31,488
| -64% | -$8.08M | 0.11% | 228 |
|
|
2023
Q3 | $8.87M | Buy |
+49,326
| New | +$8.87M | 0.21% | 131 |
|
|
2021
Q3 | – | Sell |
-30,604
| Closed | -$4.82M | – | 779 |
|
|
2021
Q2 | $4.82M | Buy |
+30,604
| New | +$4.82M | 0.11% | 257 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$4.1M | – | 762 |
|
|
2020
Q3 | $4.1M | Buy |
+30,000
| New | +$4.1M | 0.11% | 251 |
|
|
2018
Q2 | – | Sell |
-199,649
| Closed | -$9.43M | – | 588 |
|
|
2018
Q1 | $9.43M | Buy |
199,649
+11,604
| +6% | +$548K | 0.3% | 67 |
|
|
2017
Q4 | $7.33M | Sell |
188,045
-26,936
| -13% | -$1.05M | 0.19% | 82 |
|
|
2017
Q3 | $7.15M | Buy |
+214,981
| New | +$7.15M | 0.27% | 83 |
|