BRR OpCo’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $430K | Hold |
23,023
| – | – | 0.05% | 142 |
|
|
2022
Q2 | $435K | Hold |
23,023
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $506K | Hold |
23,023
| – | – | 0.05% | 131 |
|
|
2021
Q4 | $549K | Hold |
23,023
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $499K | Sell |
23,023
-5
| -0% | -$108 | 0.06% | 135 |
|
|
2021
Q2 | $539K | Sell |
23,028
-5,000
| -18% | -$117K | 0.06% | 135 |
|
|
2021
Q1 | $568K | Buy |
28,028
+5
| +0% | +$101 | 0.07% | 120 |
|
|
2020
Q4 | $614K | Sell |
28,023
-5
| -0% | -$110 | 0.09% | 105 |
|
|
2020
Q3 | $625K | Hold |
28,028
| – | – | 0.1% | 102 |
|
|
2020
Q2 | $610K | Sell |
28,028
-610
| -2% | -$13.3K | 0.11% | 99 |
|
|
2020
Q1 | $426K | Buy |
+28,638
| New | +$426K | 0.08% | 108 |
|
|
2017
Q4 | – | Sell |
-16,353
| Closed | -$253K | – | 111 |
|
|
2017
Q3 | $253K | Buy |
+16,353
| New | +$253K | 0.08% | 81 |
|