CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Wingstop Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.71M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+67.74%
quarter
Wingstop Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.92% | -3.23K shares | 1.66M | $125.42 | 37.55K |
Q2 2022 | share | Increase | +17.30% | 6.01K shares | -1.03M | $74.77 | 40.78K |
Q1 2022 | share | Decrease | -47.44% | -31.38K shares | -7.35M | $117.35 | 34.77K |
Q4 2021 | share | Increase | +1.20% | 786 shares | 715K | $176.39 | 66.15K |
Q3 2021 | share | Increase | +0.67% | 436 shares | 481K | $163.77 | 65.37K |
Q2 2021 | share | Increase | +10.12% | 5.96K shares | 2.73M | $157.32 | 64.93K |
Q1 2021 | share | Increase | +68.88% | 24.05K shares | 2.87M | $126.78 | 58.97K |
Q4 2020 | share | Increase | +168.06% | 21.89K shares | 2.84M | $131.99 | 34.91K |
Q3 2020 | share | Increase | +93.44% | 6.29K shares | 844K | $130.87 | 13.02K |
Q2 2020 | share | Decrease | -15.03% | -1.19K shares | 304K | $132.98 | 6.73K |
Q1 2020 | share | Increase | 0.00% | 7.92K shares | 632K | $76.2 | 7.92K |