Brookfield Corp’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-152,580
| Closed | -$2.85M | – | 736 |
|
2022
Q3 | $2.85M | Sell |
152,580
-444,470
| -74% | -$8.31M | 0.01% | 377 |
|
2022
Q2 | $11.3M | Buy |
597,050
+365,707
| +158% | +$6.9M | 0.05% | 127 |
|
2022
Q1 | $5.08M | Buy |
231,343
+106,483
| +85% | +$2.34M | 0.02% | 252 |
|
2021
Q4 | $2.98M | Buy |
+124,860
| New | +$2.98M | 0.01% | 276 |
|
2020
Q3 | – | Sell |
-183,244
| Closed | -$3.99M | – | 460 |
|
2020
Q2 | $3.99M | Buy |
+183,244
| New | +$3.99M | 0.02% | 157 |
|