FinTrust Capital Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $79K | Hold |
4,510
| – | – | 0.01% | 475 |
|
|
2024
Q2 | $76.5K | Hold |
4,510
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $85K | Sell |
4,510
-640
| -12% | -$12.1K | 0.02% | 415 |
|
|
2023
Q4 | $100K | Hold |
5,150
| – | – | 0.02% | 365 |
|
|
2023
Q3 | $105K | Buy |
5,150
+4,322
| +522% | +$88.2K | 0.02% | 330 |
|
|
2023
Q2 | $18.7K | Hold |
828
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $18.7K | Hold |
828
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $18.7K | Hold |
828
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $17K | Hold |
828
| – | – | ﹤0.01% | 758 |
|
|
2022
Q2 | $17K | Hold |
828
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $18K | Hold |
828
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $20K | Hold |
828
| – | – | ﹤0.01% | 744 |
|
|
2021
Q3 | $18K | Hold |
828
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $19K | Hold |
828
| – | – | 0.01% | 765 |
|
|
2021
Q1 | $17K | Sell |
828
-1,000
| -55% | -$20.5K | ﹤0.01% | 753 |
|
|
2020
Q4 | $40K | Hold |
1,828
| – | – | 0.01% | 527 |
|
|
2020
Q3 | $41 | Hold |
1,828
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $40K | Hold |
1,828
| – | – | 0.02% | 529 |
|
|
2020
Q1 | $27K | Buy |
1,828
+1,000
| +121% | +$14.8K | 0.01% | 566 |
|
|
2019
Q4 | $18K | Hold |
828
| – | – | 0.01% | 658 |
|
|
2019
Q3 | $17K | Hold |
828
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $16K | Sell |
828
-409
| -33% | -$7.9K | 0.01% | 647 |
|
|
2019
Q1 | $22K | Sell |
1,237
-383
| -24% | -$6.81K | 0.01% | 585 |
|
|
2018
Q4 | $25K | Buy |
+1,620
| New | +$25K | 0.01% | 537 |
|