Castleark Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,715
| Closed | -$3.47M | – | 345 |
|
|
2022
Q1 | $3.47M | Sell |
157,715
-3,240
| -2% | -$71.2K | 0.15% | 145 |
|
|
2021
Q4 | $3.84M | Sell |
160,955
-125,610
| -44% | -$3M | 0.14% | 150 |
|
|
2021
Q3 | $6.21M | Buy |
+286,565
| New | +$6.21M | 0.24% | 108 |
|
|
2020
Q3 | – | Sell |
-270,184
| Closed | -$5.89M | – | 377 |
|
|
2020
Q2 | $5.89M | Sell |
270,184
-138,115
| -34% | -$3.01M | 0.26% | 110 |
|
|
2020
Q1 | $6.08M | Buy |
408,299
+11,315
| +3% | +$168K | 0.36% | 79 |
|
|
2019
Q4 | $8.82M | Sell |
396,984
-54,371
| -12% | -$1.21M | 0.35% | 97 |
|
|
2019
Q3 | $9.02M | Sell |
451,355
-77,755
| -15% | -$1.55M | 0.37% | 98 |
|
|
2019
Q2 | $10.4M | Buy |
+529,110
| New | +$10.4M | 0.4% | 82 |
|
|
2018
Q1 | – | Sell |
-304,645
| Closed | -$5M | – | 438 |
|
|
2017
Q4 | $5M | Sell |
304,645
-686,690
| -69% | -$11.3M | 0.15% | 188 |
|
|
2017
Q3 | $15.4M | Buy |
991,335
+83,185
| +9% | +$1.29M | 0.48% | 56 |
|
|
2017
Q2 | $14.1M | Buy |
+908,150
| New | +$14.1M | 0.46% | 62 |
|
|
2016
Q1 | – | Sell |
-838,084
| Closed | -$9.03M | – | 417 |
|
|
2015
Q4 | $9.03M | Sell |
838,084
-162,340
| -16% | -$1.75M | 0.27% | 91 |
|
|
2015
Q3 | $8.65M | Sell |
1,000,424
-213,201
| -18% | -$1.84M | 0.28% | 96 |
|
|
2015
Q2 | $13.7M | Sell |
1,213,625
-139,800
| -10% | -$1.58M | 0.37% | 84 |
|
|
2015
Q1 | $14.8M | Buy |
+1,353,425
| New | +$14.8M | 0.36% | 91 |
|
|
2014
Q4 | – | Sell |
-855,417
| Closed | -$7.8M | – | 398 |
|
|
2014
Q3 | $7.8M | Buy |
+855,417
| New | +$7.8M | 0.22% | 110 |
|
|
2014
Q2 | – | Sell |
-855,417
| Closed | -$7.8M | – | 339 |
|
|
2014
Q1 | $7.8M | Sell |
855,417
-63,931
| -7% | -$583K | 0.22% | 110 |
|
|
2013
Q4 | $8.02M | Buy |
+919,348
| New | +$8.02M | 0.23% | 76 |
|
|
2013
Q3 | – | Sell |
-778,400
| Closed | -$4.54M | – | 406 |
|
|
2013
Q2 | $4.54M | Buy |
+778,400
| New | +$4.54M | 0.15% | 96 |
|