ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,827
| Closed | -$190K | – | 914 |
|
|
2020
Q1 | $190K | Sell |
12,827
-8,517
| -40% | -$126K | ﹤0.01% | 694 |
|
|
2019
Q4 | $474K | Sell |
21,344
-9,220
| -30% | -$205K | 0.01% | 573 |
|
|
2019
Q3 | $611K | Sell |
30,564
-7,772
| -20% | -$155K | 0.02% | 505 |
|
|
2019
Q2 | $751K | Sell |
38,336
-2,311
| -6% | -$45.3K | 0.02% | 421 |
|
|
2019
Q1 | $728K | Buy |
+40,647
| New | +$728K | 0.02% | 414 |
|
|
2013
Q4 | – | Sell |
-17,834
| Closed | -$151K | – | 915 |
|
|
2013
Q3 | $151K | Sell |
17,834
-10,878
| -38% | -$92.1K | 0.01% | 292 |
|
|
2013
Q2 | $167K | Buy |
+28,712
| New | +$167K | 0.02% | 248 |
|