Hanseatic Management Services’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,832
| Closed | -$66K | – | 368 |
|
|
2018
Q3 | $66K | Sell |
3,832
-95
| -2% | -$1.64K | 0.06% | 176 |
|
|
2018
Q2 | $67K | Sell |
3,927
-19
| -0.5% | -$324 | 0.06% | 173 |
|
|
2018
Q1 | $69K | Buy |
3,946
+697
| +21% | +$12.2K | 0.07% | 164 |
|
|
2017
Q4 | $53K | Sell |
3,249
-34,356
| -91% | -$560K | 0.05% | 168 |
|
|
2017
Q3 | $584K | Sell |
37,605
-16,702
| -31% | -$259K | 0.66% | 58 |
|
|
2017
Q2 | $842K | Buy |
54,307
+4,645
| +9% | +$72K | 0.43% | 93 |
|
|
2017
Q1 | $676K | Buy |
49,662
+30
| +0.1% | +$408 | 0.37% | 115 |
|
|
2016
Q4 | $671K | Buy |
+49,632
| New | +$671K | 0.38% | 108 |
|
|
2015
Q2 | – | Sell |
-120,290
| Closed | -$1.31M | – | 444 |
|
|
2015
Q1 | $1.31M | Buy |
+120,290
| New | +$1.31M | 0.7% | 63 |
|
|
2014
Q2 | – | Sell |
-1,354
| Closed | -$148K | – | 286 |
|
|
2014
Q1 | $148K | Sell |
1,354
-141,996
| -99% | -$15.6M | 4.47% | 1 |
|
|
2013
Q4 | $1.25M | Sell |
143,350
-82,177
| -36% | -$717K | 0.79% | 77 |
|
|
2013
Q3 | $1.91M | Buy |
+225,527
| New | +$1.91M | 1.28% | 21 |
|