BTG Pactual Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,555
| Closed | -$2.2M | – | 80 |
|
|
2020
Q4 | $2.2M | Sell |
100,555
-59,173
| -37% | -$1.3M | 0.31% | 26 |
|
|
2020
Q3 | $3.56M | Buy |
+159,728
| New | +$3.56M | 0.47% | 9 |
|
|
2020
Q2 | – | Sell |
-68,000
| Closed | -$1.01M | – | 88 |
|
|
2020
Q1 | $1.01M | Sell |
68,000
-102,278
| -60% | -$1.52M | 0.14% | 38 |
|
|
2019
Q4 | $3.78M | Buy |
+170,278
| New | +$3.78M | 0.62% | 16 |
|