AGF Investments LLC’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,016
| Closed | -$813K | – | 477 |
|
|
2022
Q1 | $813K | Sell |
37,016
-109
| -0.3% | -$2.39K | 0.07% | 190 |
|
|
2021
Q4 | $885K | Buy |
37,125
+10,449
| +39% | +$249K | 0.07% | 90 |
|
|
2021
Q3 | $578K | Buy |
26,676
+470
| +2% | +$10.2K | 0.06% | 185 |
|
|
2021
Q2 | $614K | Buy |
+26,206
| New | +$614K | 0.06% | 147 |
|
|
2020
Q2 | – | Sell |
-39,475
| Closed | -$587K | – | 708 |
|
|
2020
Q1 | $587K | Sell |
39,475
-618
| -2% | -$9.19K | 0.08% | 234 |
|
|
2019
Q4 | $890K | Buy |
40,093
+19,209
| +92% | +$426K | 0.17% | 196 |
|
|
2019
Q3 | $417K | Buy |
20,884
+4,028
| +24% | +$80.4K | 0.1% | 316 |
|
|
2019
Q2 | $330K | Buy |
16,856
+16,380
| +3,441% | +$321K | 0.07% | 227 |
|
|
2019
Q1 | $9K | Hold |
476
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $7K | Sell |
476
-50
| -10% | -$735 | ﹤0.01% | 618 |
|
|
2018
Q3 | $9K | Sell |
526
-526
| -50% | -$9K | ﹤0.01% | 710 |
|
|
2018
Q2 | $18 | Buy |
1,052
+858
| +442% | +$15 | ﹤0.01% | 677 |
|
|
2018
Q1 | $3K | Sell |
194
-384
| -66% | -$5.94K | ﹤0.01% | 597 |
|
|
2017
Q4 | $9K | Sell |
578
-626
| -52% | -$9.75K | ﹤0.01% | 622 |
|
|
2017
Q3 | $19K | Buy |
1,204
+626
| +108% | +$9.88K | ﹤0.01% | 370 |
|
|
2017
Q2 | $9K | Sell |
578
-76
| -12% | -$1.18K | ﹤0.01% | 638 |
|
|
2017
Q1 | $9K | Sell |
654
-84
| -11% | -$1.16K | ﹤0.01% | 649 |
|
|
2016
Q4 | $10K | Buy |
+738
| New | +$10K | ﹤0.01% | 640 |
|