Delta Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,350
| Closed | -$203K | – | 87 |
|
|
2023
Q2 | $203K | Sell |
9,350
-250
| -3% | -$5.43K | 0.14% | 85 |
|
|
2023
Q1 | $209K | Hold |
9,600
| – | – | 0.15% | 83 |
|
|
2022
Q4 | $217K | Buy |
+9,600
| New | +$217K | 0.16% | 79 |
|
|
2022
Q2 | – | Sell |
-10,020
| Closed | -$220K | – | 81 |
|
|
2022
Q1 | $220K | Sell |
10,020
-210
| -2% | -$4.61K | 0.15% | 77 |
|
|
2021
Q4 | $244K | Hold |
10,230
| – | – | 0.14% | 77 |
|
|
2021
Q3 | $222K | Hold |
10,230
| – | – | 0.14% | 80 |
|
|
2021
Q2 | $240K | Buy |
+10,230
| New | +$240K | 0.15% | 75 |
|