AlphaSimPlex Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,540
| Closed | -$315K | – | 208 |
|
|
2021
Q3 | $315K | Buy |
+14,540
| New | +$315K | 0.26% | 169 |
|
|
2020
Q3 | – | Sell |
-11,055
| Closed | -$241K | – | 326 |
|
|
2020
Q2 | $241K | Sell |
11,055
-6,628
| -37% | -$144K | 0.18% | 189 |
|
|
2020
Q1 | $263K | Sell |
17,683
-34,482
| -66% | -$513K | 0.4% | 82 |
|
|
2019
Q4 | $1.16M | Sell |
52,165
-16,505
| -24% | -$367K | 0.44% | 47 |
|
|
2019
Q3 | $1.37M | Sell |
68,670
-27,574
| -29% | -$551K | 0.52% | 34 |
|
|
2019
Q2 | $1.88M | Sell |
96,244
-8,913
| -8% | -$175K | 0.59% | 25 |
|
|
2019
Q1 | $1.88M | Buy |
105,157
+9,378
| +10% | +$168K | 0.63% | 17 |
|
|
2018
Q4 | $1.5M | Buy |
95,779
+2,888
| +3% | +$45.1K | 1.35% | 29 |
|
|
2018
Q3 | $1.59M | Sell |
92,891
-4,369
| -4% | -$74.9K | 0.79% | 41 |
|
|
2018
Q2 | $1.67M | Buy |
97,260
+27,841
| +40% | +$478K | 0.84% | 30 |
|
|
2018
Q1 | $1.22M | Buy |
+69,419
| New | +$1.22M | 0.71% | 38 |
|