Alpha Windward’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-332
| Closed | -$5K | – | 514 |
|
|
2020
Q1 | $5K | Hold |
332
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $7K | Buy |
+332
| New | +$7K | ﹤0.01% | 380 |
|
|
2016
Q2 | – | Sell |
-46,005
| Closed | -$501K | – | 467 |
|
|
2016
Q1 | $501K | Buy |
46,005
+1,740
| +4% | +$18.9K | 0.36% | 33 |
|
|
2015
Q4 | $477K | Sell |
44,265
-5,674
| -11% | -$61.1K | 0.35% | 36 |
|
|
2015
Q3 | $432K | Buy |
49,939
+5,400
| +12% | +$46.7K | 0.32% | 78 |
|
|
2015
Q2 | $502K | Sell |
44,539
-1,700
| -4% | -$19.2K | 0.34% | 59 |
|
|
2015
Q1 | $504K | Sell |
46,239
-10,860
| -19% | -$118K | 0.33% | 73 |
|
|
2014
Q4 | $516K | Sell |
57,099
-1,661
| -3% | -$15K | 0.34% | 43 |
|
|
2014
Q3 | $485K | Sell |
58,760
-420
| -0.7% | -$3.47K | 0.34% | 39 |
|
|
2014
Q2 | $505K | Buy |
59,180
+10,167
| +21% | +$86.8K | 0.34% | 63 |
|
|
2014
Q1 | $447K | Sell |
49,013
-4,200
| -8% | -$38.3K | 0.31% | 139 |
|
|
2013
Q4 | $464K | Sell |
53,213
-2,499
| -4% | -$21.8K | 0.32% | 125 |
|
|
2013
Q3 | $472K | Buy |
55,712
+53,820
| +2,845% | +$456K | 0.36% | 48 |
|
|
2013
Q2 | $11K | Buy |
+1,892
| New | +$11K | 0.01% | 350 |
|