H2O AM’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $158K | Hold |
7,220
| – | – | 0.39% | 59 |
|
|
2020
Q3 | $161K | Sell |
7,220
-83,480
| -92% | -$1.86M | 0.26% | 66 |
|
|
2020
Q2 | $1.98M | Sell |
90,700
-7,800
| -8% | -$170K | 2.09% | 18 |
|
|
2020
Q1 | $1.47M | Sell |
98,500
-213,500
| -68% | -$3.18M | 1.16% | 25 |
|
|
2019
Q4 | $6.93M | Sell |
312,000
-7,800
| -2% | -$173K | 1.64% | 25 |
|
|
2019
Q3 | $6.39M | Sell |
319,800
-24,732
| -7% | -$494K | 1.09% | 33 |
|
|
2019
Q2 | $6.72M | Buy |
344,532
+28,132
| +9% | +$548K | 0.56% | 59 |
|
|
2019
Q1 | $5.66M | Hold |
316,400
| – | – | 0.71% | 38 |
|
|
2018
Q4 | $4.95M | Buy |
+316,400
| New | +$4.95M | 0.55% | 36 |
|