Dupont 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
Q1 | – | Sell |
-23,497
| Closed | -$532K | – | 1219 |
|
|
2022
Q4 | $532K | Buy |
23,497
+12,232
| +109% | +$277K | 0.03% | 527 |
|
|
2022
Q3 | $211K | Buy |
+11,265
| New | +$211K | 0.01% | 860 |
|
|
2022
Q2 | – | Sell |
-19,762
| Closed | -$434K | – | 1778 |
|
|
2022
Q1 | $434K | Hold |
19,762
| – | – | 0.02% | 826 |
|
|
2021
Q4 | $471K | Sell |
19,762
-81,187
| -80% | -$1.93M | 0.02% | 832 |
|
|
2021
Q3 | $2.19M | Buy |
+100,949
| New | +$2.19M | 0.07% | 295 |
|
|
2020
Q3 | – | Sell |
-14,204
| Closed | -$309K | – | 1483 |
|
|
2020
Q2 | $309K | Buy |
14,204
+2,206
| +18% | +$48K | 0.01% | 960 |
|
|
2020
Q1 | $179K | Sell |
11,998
-12,837
| -52% | -$192K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $552K | Sell |
24,835
-9,812
| -28% | -$218K | 0.01% | 791 |
|
|
2019
Q3 | $692K | Buy |
34,647
+9,383
| +37% | +$187K | 0.02% | 646 |
|
|
2019
Q2 | $495K | Buy |
25,264
+6,600
| +35% | +$129K | 0.01% | 790 |
|
|
2019
Q1 | $334K | Buy |
18,664
+5,873
| +46% | +$105K | 0.01% | 912 |
|
|
2018
Q4 | $200K | Buy |
+12,791
| New | +$200K | ﹤0.01% | 1034 |
|