DTL
Dynamic Technology Lab’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,289
| Closed | -$3.08M | – | 1517 |
|
|
2020
Q4 | $3.08M | Buy |
+140,289
| New | +$3.08M | 0.5% | 5 |
|
|
2020
Q3 | – | Sell |
-13,481
| Closed | -$294K | – | 1386 |
|
|
2020
Q2 | $294K | Buy |
+13,481
| New | +$294K | 0.04% | 680 |
|
|
2019
Q1 | – | Sell |
-91,549
| Closed | -$1.43M | – | 1367 |
|
|
2018
Q4 | $1.43M | Sell |
91,549
-84,766
| -48% | -$1.32M | 0.25% | 72 |
|
|
2018
Q3 | $3.02M | Buy |
+176,315
| New | +$3.02M | 0.42% | 10 |
|
|
2018
Q1 | – | Sell |
-39,284
| Closed | -$645K | – | 1403 |
|
|
2017
Q4 | $645K | Sell |
39,284
-28,638
| -42% | -$470K | 0.11% | 313 |
|
|
2017
Q3 | $1.05M | Buy |
+67,922
| New | +$1.05M | 0.17% | 148 |
|
|
2017
Q2 | – | Sell |
-13,103
| Closed | -$178K | – | 1348 |
|
|
2017
Q1 | $178K | Buy |
+13,103
| New | +$178K | 0.04% | 825 |
|
|
2016
Q3 | – | Sell |
-14,255
| Closed | -$137K | – | 1182 |
|
|
2016
Q2 | $137K | Buy |
+14,255
| New | +$137K | 0.04% | 773 |
|
|
2016
Q1 | – | Sell |
-19,612
| Closed | -$213K | – | 1205 |
|
|
2015
Q4 | $213K | Sell |
19,612
-1,435
| -7% | -$15.6K | 0.06% | 684 |
|
|
2015
Q3 | $182K | Buy |
+21,047
| New | +$182K | 0.06% | 670 |
|
|
2015
Q1 | – | Sell |
-58,700
| Closed | -$530K | – | 895 |
|
|
2014
Q4 | $530K | Buy |
58,700
+39,977
| +214% | +$361K | 0.27% | 75 |
|
|
2014
Q3 | $155K | Sell |
18,723
-9,875
| -35% | -$81.8K | 0.08% | 537 |
|
|
2014
Q2 | $244K | Buy |
28,598
+13,602
| +91% | +$116K | 0.12% | 414 |
|
|
2014
Q1 | $137K | Buy |
+14,996
| New | +$137K | 0.08% | 498 |
|
|
2013
Q3 | – | Sell |
-10,816
| Closed | -$63K | – | 604 |
|
|
2013
Q2 | $63K | Buy |
+10,816
| New | +$63K | 0.07% | 360 |
|