Convergence Investment Partners’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,701
| Closed | -$749K | – | 209 |
|
|
2023
Q3 | $749K | Sell |
36,701
-1,309
| -3% | -$26.7K | 0.44% | 78 |
|
|
2023
Q2 | $827K | Buy |
+38,010
| New | +$827K | 0.47% | 73 |
|
|
2022
Q4 | – | Sell |
-5,522
| Closed | -$103K | – | 250 |
|
|
2022
Q3 | $103K | Buy |
+5,522
| New | +$103K | 0.07% | 195 |
|
|
2020
Q2 | – | Sell |
-28,266
| Closed | -$421K | – | 255 |
|
|
2020
Q1 | $421K | Buy |
+28,266
| New | +$421K | 0.18% | 169 |
|
|
2014
Q3 | – | Sell |
-123,507
| Closed | -$1.05M | – | 434 |
|
|
2014
Q2 | $1.05M | Buy |
123,507
+52,315
| +73% | +$446K | 0.14% | 225 |
|
|
2014
Q1 | $649K | Sell |
71,192
-82,998
| -54% | -$757K | 0.1% | 266 |
|
|
2013
Q4 | $1.35M | Hold |
154,190
| – | – | 0.22% | 144 |
|
|
2013
Q3 | $1.31M | Buy |
+154,190
| New | +$1.31M | 0.28% | 121 |
|