Weld Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,879
| Closed | -$748K | – | 397 |
|
2021
Q1 | $748K | Sell |
5,879
-1,578
| -21% | -$201K | 0.32% | 121 |
|
2020
Q4 | $988K | Sell |
7,457
-3,461
| -32% | -$459K | 0.39% | 66 |
|
2020
Q3 | $1.49M | Buy |
10,918
+2,479
| +29% | +$339K | 0.59% | 26 |
|
2020
Q2 | $1.17M | Sell |
8,439
-1,173
| -12% | -$163K | 0.46% | 53 |
|
2020
Q1 | $766K | Sell |
9,612
-27,031
| -74% | -$2.15M | 0.39% | 77 |
|
2019
Q4 | $3.16M | Buy |
36,643
+7,143
| +24% | +$616K | 0.61% | 13 |
|
2019
Q3 | $2.58M | Buy |
29,500
+10,879
| +58% | +$950K | 0.47% | 18 |
|
2019
Q2 | $1.76M | Buy |
18,621
+6,023
| +48% | +$571K | 0.32% | 63 |
|
2019
Q1 | $958K | Buy |
12,598
+4,600
| +58% | +$350K | 0.17% | 220 |
|
2018
Q4 | $513K | Buy |
+7,998
| New | +$513K | 0.12% | 342 |
|