Worth Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$208K | – | 170 |
|
|
2024
Q3 | $208K | Sell |
500
-33
| -6% | -$13.7K | 0.11% | 123 |
|
|
2024
Q2 | $225K | Buy |
+533
| New | +$225K | 0.13% | 117 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$257K | – | 150 |
|
|
2023
Q4 | $257K | Buy |
+1,000
| New | +$257K | 0.18% | 88 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$200K | – | 430 |
|
|
2023
Q2 | $200K | Sell |
1,000
-1,000
| -50% | -$200K | 0.15% | 83 |
|
|
2023
Q1 | $367K | Sell |
2,000
-2,000
| -50% | -$367K | 0.28% | 49 |
|
|
2022
Q4 | $550K | Hold |
4,000
| – | – | 0.38% | 36 |
|
|
2022
Q3 | $502K | Hold |
4,000
| – | – | 0.37% | 29 |
|
|
2022
Q2 | $299K | Hold |
4,000
| – | – | 0.2% | 58 |
|
|
2022
Q1 | $312K | Buy |
+4,000
| New | +$312K | 0.2% | 55 |
|