BCM
Bayesian Capital Management’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,426
| Closed | -$213K | – | 1121 |
|
|
2022
Q4 | $213K | Sell |
9,426
-8,491
| -47% | -$192K | 0.03% | 578 |
|
|
2022
Q3 | $335K | Buy |
+17,917
| New | +$335K | 0.07% | 381 |
|
|
2022
Q1 | – | Sell |
-31,092
| Closed | -$742K | – | 942 |
|
|
2021
Q4 | $742K | Buy |
31,092
+20,092
| +183% | +$479K | 0.23% | 129 |
|
|
2021
Q3 | $238K | Buy |
+11,000
| New | +$238K | 0.07% | 315 |
|
|
2020
Q2 | – | Sell |
-15,464
| Closed | -$230K | – | 816 |
|
|
2020
Q1 | $230K | Sell |
15,464
-45,636
| -75% | -$679K | 0.05% | 544 |
|
|
2019
Q4 | $1.36M | Buy |
61,100
+39,900
| +188% | +$886K | 0.23% | 118 |
|
|
2019
Q3 | $424K | Buy |
+21,200
| New | +$424K | 0.08% | 310 |
|
|
2017
Q4 | – | Sell |
-34,700
| Closed | -$539K | – | 748 |
|
|
2017
Q3 | $539K | Buy |
34,700
+4,700
| +16% | +$73K | 0.13% | 256 |
|
|
2017
Q2 | $465K | Buy |
+30,000
| New | +$465K | 0.17% | 199 |
|
|
2016
Q2 | – | Sell |
-14,496
| Closed | -$158K | – | 562 |
|
|
2016
Q1 | $158K | Buy |
14,496
+1,300
| +10% | +$14.2K | 0.15% | 291 |
|
|
2015
Q4 | $142K | Buy |
+13,196
| New | +$142K | 0.2% | 200 |
|