Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,200
Closed -$211K 1215
2022
Q2
$211K Sell
11,200
-31,000
-73% -$587K ﹤0.01% 1072
2022
Q1
$927K Sell
42,200
-27,700
-40% -$624K ﹤0.01% 964
2021
Q4
$1.67M Sell
69,900
-18,400
-21% -$409K ﹤0.01% 877
2021
Q3
$1.91M Buy
+88,300
New +$2.01M 0.01% 866
2014
Q3
Sell
-188,600
Closed -$1.61M 1487
2014
Q2
$1.61M Sell
188,600
-628,548
-77% -$5.3M 0.01% 826
2014
Q1
$7.45M Sell
817,148
-513,552
-39% -$4.7M 0.03% 440
2013
Q4
$11.6M Buy
+1,330,700
New +$11.4M 0.05% 350

Other funds holding WEN