Credit Suisse’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 | $5.82M | Sell |
308,828
-10,743
| -3% | -$202K | 0.01% | 1208 |
|
|
2023
Q4 | $6.23M | Buy |
319,571
+81,682
| +34% | +$1.59M | 0.01% | 1199 |
|
|
2023
Q3 | $4.86M | Sell |
237,889
-3,835
| -2% | -$78.3K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $5.26M | Buy |
241,724
+20,480
| +9% | +$446K | 0.01% | 1293 |
|
|
2023
Q1 | $4.82M | Buy |
221,244
+2,216
| +1% | +$48.3K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $4.96M | Buy |
219,028
+36,954
| +20% | +$836K | 0.01% | 1297 |
|
|
2022
Q3 | $3.41M | Sell |
182,074
-7,754
| -4% | -$145K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $3.58M | Buy |
189,828
+7,038
| +4% | +$133K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $4.02M | Buy |
182,790
+8,338
| +5% | +$183K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $4.16M | Sell |
174,452
-34,479
| -17% | -$823K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $4.53M | Buy |
208,931
+10,767
| +5% | +$233K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $4.64M | Sell |
198,164
-19,096
| -9% | -$447K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $4.4M | Sell |
217,260
-1,428,641
| -87% | -$29M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $36.1M | Buy |
1,645,901
+916,874
| +126% | +$20.1M | 0.02% | 607 |
|
|
2020
Q3 | $16.3M | Buy |
729,027
+471,849
| +183% | +$10.5M | 0.01% | 823 |
|
|
2020
Q2 | $5.6M | Buy |
257,178
+64,789
| +34% | +$1.41M | ﹤0.01% | 1245 |
|
|
2020
Q1 | $2.86M | Buy |
192,389
+25,102
| +15% | +$374K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $3.72M | Buy |
167,287
+28,148
| +20% | +$625K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $2.78M | Sell |
139,139
-13,728
| -9% | -$274K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $2.99M | Sell |
152,867
-79,411
| -34% | -$1.55M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $4.16M | Buy |
232,278
+43,262
| +23% | +$774K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $2.95M | Sell |
189,016
-208,209
| -52% | -$3.25M | ﹤0.01% | 1574 |
|
|
2018
Q3 | $6.81M | Buy |
397,225
+150,253
| +61% | +$2.58M | 0.01% | 1230 |
|
|
2018
Q2 | $4.24M | Buy |
246,972
+69,403
| +39% | +$1.19M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $3.12M | Sell |
177,569
-15,256
| -8% | -$268K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $3.17M | Sell |
192,825
-47,865
| -20% | -$786K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $3.74M | Buy |
240,690
+36,876
| +18% | +$573K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $3.16M | Sell |
203,814
-112,872
| -36% | -$1.75M | ﹤0.01% | 1612 |
|
|
2017
Q1 | $4.31M | Buy |
316,686
+57,491
| +22% | +$782K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $3.51M | Sell |
259,195
-30,216
| -10% | -$409K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $3.13M | Sell |
289,411
-38,361
| -12% | -$414K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $3.15M | Buy |
327,772
+31,281
| +11% | +$301K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $3.23M | Buy |
296,491
+74,549
| +34% | +$812K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $2.39M | Sell |
221,942
-38,676
| -15% | -$417K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $2.26M | Sell |
260,618
-394,661
| -60% | -$3.41M | ﹤0.01% | 2015 |
|
|
2015
Q2 | $7.39M | Buy |
655,279
+376,108
| +135% | +$4.24M | 0.01% | 1316 |
|
|
2015
Q1 | $3.04M | Sell |
279,171
-101,132
| -27% | -$1.1M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $3.43M | Buy |
380,303
+15,079
| +4% | +$136K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $3.02M | Sell |
365,224
-117,247
| -24% | -$968K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $4.12M | Buy |
482,471
+181,667
| +60% | +$1.55M | ﹤0.01% | 1822 |
|
|
2014
Q1 | $2.74M | Sell |
300,804
-139,400
| -32% | -$1.27M | ﹤0.01% | 1990 |
|
|
2013
Q4 | $3.84M | Buy |
440,204
+44,018
| +11% | +$384K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $3.36M | Sell |
396,186
-263,094
| -40% | -$2.23M | ﹤0.01% | 1661 |
|
|
2013
Q2 | $3.84M | Buy |
+659,280
| New | +$3.84M | ﹤0.01% | 1532 |
|