Compagnie Lombard Odier SCmA’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,225
| Closed | -$239K | – | 707 |
|
|
2021
Q2 | $239K | Buy |
+10,225
| New | +$239K | 0.01% | 318 |
|
|
2016
Q2 | – | Sell |
-13,192
| Closed | -$144K | – | 969 |
|
|
2016
Q1 | $144K | Sell |
13,192
-6,342
| -32% | -$69.2K | ﹤0.01% | 552 |
|
|
2015
Q4 | $210K | Sell |
19,534
-2,284
| -10% | -$24.6K | 0.01% | 465 |
|
|
2015
Q3 | $189K | Buy |
21,818
+2,411
| +12% | +$20.9K | 0.01% | 420 |
|
|
2015
Q2 | $219K | Sell |
19,407
-21,937
| -53% | -$248K | 0.01% | 421 |
|
|
2015
Q1 | $451K | Sell |
41,344
-22,265
| -35% | -$243K | 0.02% | 324 |
|
|
2014
Q4 | $575K | Sell |
63,609
-30,052
| -32% | -$272K | 0.03% | 249 |
|
|
2014
Q3 | $773K | Buy |
93,661
+33,293
| +55% | +$275K | 0.03% | 228 |
|
|
2014
Q2 | $515K | Buy |
+60,368
| New | +$515K | 0.02% | 314 |
|