Alambic Investment Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$355K | – | 279 |
|
|
2019
Q4 | $355K | Sell |
16,000
-14,500
| -48% | -$322K | 0.3% | 146 |
|
|
2019
Q3 | $609K | Buy |
30,500
+4,300
| +16% | +$85.9K | 0.46% | 76 |
|
|
2019
Q2 | $513K | Sell |
26,200
-23,700
| -47% | -$464K | 0.32% | 132 |
|
|
2019
Q1 | $893K | Sell |
49,900
-11,200
| -18% | -$200K | 0.37% | 101 |
|
|
2018
Q4 | $954K | Buy |
61,100
+49,500
| +427% | +$773K | 0.4% | 91 |
|
|
2018
Q3 | $199K | Buy |
+11,600
| New | +$199K | 0.16% | 217 |
|