Daiwa Securities Group’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 |
-40,050
| Closed | -$817K | – | 1385 |
|
2023
Q3 | $817K | Buy |
40,050
+3,230
| +9% | +$65.9K | 0.01% | 722 |
|
2023
Q2 | $801K | Sell |
36,820
-2,135
| -5% | -$46.4K | 0.01% | 712 |
|
2023
Q1 | $848K | Sell |
38,955
-1,495
| -4% | -$32.5K | 0.01% | 694 |
|
2022
Q4 | $915K | Sell |
40,450
-26,110
| -39% | -$591K | 0.01% | 672 |
|
2022
Q3 | $1.24M | Sell |
66,560
-4,925
| -7% | -$92K | 0.01% | 573 |
|
2022
Q2 | $1.35M | Buy |
71,485
+11,165
| +19% | +$211K | 0.01% | 563 |
|
2022
Q1 | $1.33M | Buy |
60,320
+2,895
| +5% | +$63.6K | 0.01% | 614 |
|
2021
Q4 | $1.37M | Buy |
+57,425
| New | +$1.37M | 0.01% | 612 |
|