Centiva Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,642
| Closed | -$1.25M | – | 1742 |
|
|
2025
Q1 | $1.25M | Sell |
85,642
-150,676
| -64% | -$2.2M | 0.04% | 257 |
|
|
2024
Q4 | $3.85M | Buy |
236,318
+192,898
| +444% | +$3.14M | 0.08% | 53 |
|
|
2024
Q3 | $761K | Buy |
+43,420
| New | +$761K | 0.02% | 610 |
|
|
2024
Q1 | – | Sell |
-41,241
| Closed | -$803K | – | 1770 |
|
|
2023
Q4 | $803K | Buy |
+41,241
| New | +$803K | 0.02% | 401 |
|
|
2022
Q3 | – | Sell |
-10,993
| Closed | -$208K | – | 1274 |
|
|
2022
Q2 | $208K | Buy |
+10,993
| New | +$208K | ﹤0.01% | 894 |
|