EGM
Engineers Gate Manager’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
237,535
-181,417
| -43% | -$2.07M | 0.03% | 600 |
|
|
2025
Q1 | $6.13M | Buy |
418,952
+297,261
| +244% | +$4.35M | 0.1% | 269 |
|
|
2024
Q4 | $1.98M | Buy |
121,691
+11,326
| +10% | +$185K | 0.03% | 630 |
|
|
2024
Q3 | $1.93M | Sell |
110,365
-79,262
| -42% | -$1.39M | 0.04% | 666 |
|
|
2024
Q2 | $3.22M | Buy |
189,627
+4,270
| +2% | +$72.4K | 0.07% | 378 |
|
|
2024
Q1 | $3.49M | Buy |
185,357
+72,494
| +64% | +$1.37M | 0.09% | 299 |
|
|
2023
Q4 | $2.2M | Buy |
112,863
+765
| +0.7% | +$14.9K | 0.06% | 443 |
|
|
2023
Q3 | $2.29M | Buy |
112,098
+16,845
| +18% | +$344K | 0.08% | 335 |
|
|
2023
Q2 | $2.07M | Buy |
95,253
+3,533
| +4% | +$76.8K | 0.08% | 346 |
|
|
2023
Q1 | $2M | Buy |
91,720
+35,949
| +64% | +$783K | 0.08% | 321 |
|
|
2022
Q4 | $1.26M | Buy |
55,771
+7,927
| +17% | +$179K | 0.08% | 359 |
|
|
2022
Q3 | $894K | Sell |
47,844
-16,092
| -25% | -$301K | 0.06% | 487 |
|
|
2022
Q2 | $1.21M | Buy |
+63,936
| New | +$1.21M | 0.04% | 587 |
|
|
2022
Q1 | – | Sell |
-13,103
| Closed | -$313K | – | 2351 |
|
|
2021
Q4 | $313K | Sell |
13,103
-105,393
| -89% | -$2.52M | 0.01% | 1376 |
|
|
2021
Q3 | $2.57M | Buy |
118,496
+91,323
| +336% | +$1.98M | 0.15% | 161 |
|
|
2021
Q2 | $636K | Sell |
27,173
-40,876
| -60% | -$957K | 0.04% | 694 |
|
|
2021
Q1 | $1.38M | Sell |
68,049
-200,004
| -75% | -$4.05M | 0.07% | 435 |
|
|
2020
Q4 | $5.88M | Buy |
268,053
+242,609
| +954% | +$5.32M | 0.25% | 60 |
|
|
2020
Q3 | $567K | Sell |
25,444
-100,445
| -80% | -$2.24M | 0.03% | 926 |
|
|
2020
Q2 | $2.74M | Buy |
125,889
+97,194
| +339% | +$2.12M | 0.14% | 174 |
|
|
2020
Q1 | $427K | Sell |
28,695
-125,211
| -81% | -$1.86M | 0.03% | 865 |
|
|
2019
Q4 | $3.42M | Buy |
+153,906
| New | +$3.42M | 0.15% | 174 |
|
|
2019
Q3 | – | Sell |
-91,394
| Closed | -$1.79M | – | 1645 |
|
|
2019
Q2 | $1.79M | Sell |
91,394
-281,227
| -75% | -$5.5M | 0.1% | 337 |
|
|
2019
Q1 | $6.67M | Sell |
372,621
-38,258
| -9% | -$684K | 0.4% | 48 |
|
|
2018
Q4 | $6.41M | Buy |
410,879
+108,471
| +36% | +$1.69M | 0.51% | 28 |
|
|
2018
Q3 | $5.18M | Buy |
302,408
+215,797
| +249% | +$3.7M | 0.4% | 57 |
|
|
2018
Q2 | $1.49M | Buy |
+86,611
| New | +$1.49M | 0.12% | 277 |
|
|
2018
Q1 | – | Sell |
-319,907
| Closed | -$5.25M | – | 996 |
|
|
2017
Q4 | $5.25M | Buy |
319,907
+81,364
| +34% | +$1.34M | 0.36% | 52 |
|
|
2017
Q3 | $3.71M | Sell |
238,543
-71,436
| -23% | -$1.11M | 0.31% | 64 |
|
|
2017
Q2 | $4.81M | Buy |
309,979
+60,061
| +24% | +$932K | 0.43% | 41 |
|
|
2017
Q1 | $3.4M | Buy |
249,918
+128,148
| +105% | +$1.74M | 0.34% | 99 |
|
|
2016
Q4 | $1.65M | Sell |
121,770
-175,123
| -59% | -$2.37M | 0.18% | 225 |
|
|
2016
Q3 | $3.21M | Sell |
296,893
-179,866
| -38% | -$1.94M | 0.33% | 89 |
|
|
2016
Q2 | $4.59M | Buy |
476,759
+5,565
| +1% | +$53.5K | 0.33% | 91 |
|
|
2016
Q1 | $5.13M | Buy |
471,194
+86,212
| +22% | +$939K | 0.4% | 27 |
|
|
2015
Q4 | $4.15M | Sell |
384,982
-81,607
| -17% | -$879K | 0.28% | 126 |
|
|
2015
Q3 | $4.04M | Buy |
466,589
+456,397
| +4,478% | +$3.95M | 0.34% | 109 |
|
|
2015
Q2 | $115K | Buy |
+10,192
| New | +$115K | 0.01% | 970 |
|