Belpointe Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-505
| Closed | -$11K | – | 3361 |
|
|
2023
Q1 | $11K | Buy |
+505
| New | +$11K | ﹤0.01% | 2668 |
|
|
2022
Q1 | – | Sell |
-4,598
| Closed | -$109K | – | 1317 |
|
|
2021
Q4 | $109K | Sell |
4,598
-1,800
| -28% | -$42.7K | 0.01% | 1154 |
|
|
2021
Q3 | $138K | Buy |
6,398
+50
| +0.8% | +$1.08K | 0.01% | 1019 |
|
|
2021
Q2 | $149K | Buy |
6,348
+173
| +3% | +$4.06K | 0.01% | 956 |
|
|
2021
Q1 | $125K | Sell |
6,175
-25
| -0.4% | -$506 | 0.01% | 923 |
|
|
2020
Q4 | $136K | Hold |
6,200
| – | – | 0.01% | 835 |
|
|
2020
Q3 | $138K | Hold |
6,200
| – | – | 0.02% | 672 |
|
|
2020
Q2 | $135K | Buy |
+6,200
| New | +$135K | 0.02% | 642 |
|
|
2020
Q1 | – | Sell |
-6,719
| Closed | -$149K | – | 801 |
|
|
2019
Q4 | $149K | Buy |
+6,719
| New | +$149K | 0.02% | 636 |
|