Chicago Equity Partners’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.97M | Sell |
132,125
-20,170
| -13% | -$300K | 0.2% | 143 |
|
|
2019
Q4 | $3.38M | Sell |
152,295
-148,735
| -49% | -$3.3M | 0.19% | 149 |
|
|
2019
Q3 | $6.02M | Sell |
301,030
-323,110
| -52% | -$6.46M | 0.29% | 80 |
|
|
2019
Q2 | $12.2M | Buy |
624,140
+28,305
| +5% | +$554K | 0.54% | 23 |
|
|
2019
Q1 | $10.7M | Buy |
+595,835
| New | +$10.7M | 0.41% | 50 |
|
|
2014
Q3 | – | Sell |
-601,480
| Closed | -$5.13M | – | 501 |
|
|
2014
Q2 | $5.13M | Sell |
601,480
-717,280
| -54% | -$6.12M | 0.14% | 153 |
|
|
2014
Q1 | $12M | Buy |
1,318,760
+860,900
| +188% | +$7.85M | 0.33% | 104 |
|
|
2013
Q4 | $3.99M | Sell |
457,860
-115,050
| -20% | -$1M | 0.12% | 160 |
|
|
2013
Q3 | $4.86M | Buy |
+572,910
| New | +$4.86M | 0.15% | 148 |
|