Core Alternative Capital’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 |
-479
| Closed | -$9.32K | – | 374 |
|
|
2023
Q4 | $9.32K | Sell |
479
-47
| -9% | -$915 | ﹤0.01% | 310 |
|
|
2023
Q3 | $10.7K | Buy |
526
+1
| +0.2% | +$20 | ﹤0.01% | 315 |
|
|
2023
Q2 | $11.4K | Buy |
525
+49
| +10% | +$1.07K | ﹤0.01% | 297 |
|
|
2023
Q1 | $10.4K | Buy |
476
+53
| +13% | +$1.16K | ﹤0.01% | 308 |
|
|
2022
Q4 | $9.58K | Hold |
423
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $8K | Hold |
423
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $8K | Buy |
423
+91
| +27% | +$1.72K | ﹤0.01% | 322 |
|
|
2022
Q1 | $7K | Buy |
+332
| New | +$7K | ﹤0.01% | 315 |
|