Concentric Capital Strategies’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,310
| Closed | -$1.84M | – | 362 |
|
|
2023
Q4 | $1.84M | Buy |
+94,310
| New | +$1.84M | 0.21% | 98 |
|
|
2023
Q2 | – | Sell |
-145,078
| Closed | -$3.16M | – | 193 |
|
|
2023
Q1 | $3.16M | Buy |
145,078
+95,560
| +193% | +$2.08M | 1.04% | 31 |
|
|
2022
Q4 | $1.12M | Sell |
49,518
-56,926
| -53% | -$1.29M | 0.51% | 81 |
|
|
2022
Q3 | $1.99M | Buy |
+106,444
| New | +$1.99M | 0.7% | 47 |
|
|
2022
Q2 | – | Sell |
-144,500
| Closed | -$3.18M | – | 168 |
|
|
2022
Q1 | $3.18M | Buy |
+144,500
| New | +$3.18M | 1.03% | 23 |
|