First Quadrant’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$48K | – | 524 |
|
|
2021
Q4 | $48K | Sell |
2,000
-400
| -17% | -$9.6K | 0.01% | 407 |
|
|
2021
Q3 | $52K | Buy |
2,400
+100
| +4% | +$2.17K | 0.01% | 408 |
|
|
2021
Q2 | $54K | Sell |
2,300
-28,003
| -92% | -$657K | 0.01% | 401 |
|
|
2021
Q1 | $614K | Sell |
30,303
-7,300
| -19% | -$148K | 0.07% | 229 |
|
|
2020
Q4 | $824K | Buy |
37,603
+200
| +0.5% | +$4.38K | 0.08% | 178 |
|
|
2020
Q3 | $834K | Sell |
37,403
-12,223
| -25% | -$273K | 0.11% | 172 |
|
|
2020
Q2 | $1.08M | Buy |
49,626
+40,942
| +471% | +$892K | 0.15% | 166 |
|
|
2020
Q1 | $129K | Buy |
+8,684
| New | +$129K | 0.02% | 432 |
|
|
2018
Q2 | – | Sell |
-14,962
| Closed | -$263K | – | 849 |
|
|
2018
Q1 | $263K | Sell |
14,962
-339,260
| -96% | -$5.96M | 0.01% | 590 |
|
|
2017
Q4 | $5.82M | Buy |
+354,222
| New | +$5.82M | 0.11% | 225 |
|