Ellis Investment Partners’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-684
| Closed | -$12K | – | 834 |
|
|
2022
Q2 | $12K | Buy |
684
+4
| +0.6% | +$70 | ﹤0.01% | 562 |
|
|
2022
Q1 | $14K | Buy |
680
+4
| +0.6% | +$82 | ﹤0.01% | 573 |
|
|
2021
Q4 | $16K | Buy |
676
+4
| +0.6% | +$95 | ﹤0.01% | 571 |
|
|
2021
Q3 | $14K | Buy |
672
+4
| +0.6% | +$83 | ﹤0.01% | 568 |
|
|
2021
Q2 | $15K | Buy |
668
+2
| +0.3% | +$45 | ﹤0.01% | 552 |
|
|
2021
Q1 | $13K | Buy |
666
+3
| +0.5% | +$59 | ﹤0.01% | 551 |
|
|
2020
Q4 | $15K | Buy |
663
+2
| +0.3% | +$45 | ﹤0.01% | 519 |
|
|
2020
Q3 | $14K | Buy |
661
+2
| +0.3% | +$42 | ﹤0.01% | 521 |
|
|
2020
Q2 | $14K | Buy |
659
+1
| +0.2% | +$21 | 0.01% | 500 |
|
|
2020
Q1 | $9K | Sell |
658
-148
| -18% | -$2.02K | ﹤0.01% | 504 |
|
|
2019
Q4 | $18K | Buy |
806
+203
| +34% | +$4.53K | 0.01% | 450 |
|
|
2019
Q3 | $12K | Sell |
603
-197
| -25% | -$3.92K | ﹤0.01% | 510 |
|
|
2019
Q2 | $15K | Buy |
+800
| New | +$15K | 0.01% | 480 |
|