Cipher Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,795
| Closed | -$219K | – | 595 |
|
|
2021
Q1 | $219K | Sell |
10,795
-57,848
| -84% | -$1.17M | 0.03% | 472 |
|
|
2020
Q4 | $1.51M | Buy |
+68,643
| New | +$1.51M | 0.18% | 181 |
|
|
2020
Q3 | – | Sell |
-49,639
| Closed | -$1.08M | – | 659 |
|
|
2020
Q2 | $1.08M | Buy |
+49,639
| New | +$1.08M | 0.17% | 173 |
|
|
2019
Q4 | – | Sell |
-138,377
| Closed | -$2.77M | – | 657 |
|
|
2019
Q3 | $2.77M | Buy |
+138,377
| New | +$2.77M | 0.22% | 159 |
|
|
2018
Q4 | – | Sell |
-93,864
| Closed | -$1.61M | – | 662 |
|
|
2018
Q3 | $1.61M | Buy |
+93,864
| New | +$1.61M | 0.3% | 103 |
|
|
2018
Q2 | – | Sell |
-84,960
| Closed | -$1.49M | – | 669 |
|
|
2018
Q1 | $1.49M | Buy |
+84,960
| New | +$1.49M | 0.18% | 192 |
|
|
2017
Q4 | – | Sell |
-59,220
| Closed | -$919K | – | 706 |
|
|
2017
Q3 | $919K | Buy |
59,220
+10,806
| +22% | +$168K | 0.07% | 398 |
|
|
2017
Q2 | $751K | Buy |
+48,414
| New | +$751K | 0.06% | 412 |
|
|
2016
Q3 | – | Sell |
-10,308
| Closed | -$99K | – | 780 |
|
|
2016
Q2 | $99K | Buy |
+10,308
| New | +$99K | 0.01% | 680 |
|
|
2015
Q1 | – | Sell |
-33,403
| Closed | -$302K | – | 587 |
|
|
2014
Q4 | $302K | Buy |
+33,403
| New | +$302K | 0.08% | 324 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$100K | – | 500 |
|
|
2014
Q2 | $100K | Buy |
+11,700
| New | +$100K | 0.03% | 387 |
|