Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,700
| Closed | -$1.66M | – | 1183 |
|
|
2024
Q3 | $1.66M | Buy |
+94,700
| New | +$1.66M | ﹤0.01% | 679 |
|
|
2023
Q2 | – | Sell |
-12,702
| Closed | -$277K | – | 1445 |
|
|
2023
Q1 | $277K | Buy |
+12,702
| New | +$277K | ﹤0.01% | 895 |
|
|
2022
Q4 | – | Sell |
-63,853
| Closed | -$1.19M | – | 1640 |
|
|
2022
Q3 | $1.19M | Sell |
63,853
-56,074
| -47% | -$1.05M | 0.01% | 841 |
|
|
2022
Q2 | $2.26M | Buy |
119,927
+109,886
| +1,094% | +$2.07M | 0.01% | 717 |
|
|
2022
Q1 | $221K | Buy |
+10,041
| New | +$221K | ﹤0.01% | 1314 |
|
|
2021
Q4 | – | Sell |
-11,028
| Closed | -$239K | – | 1935 |
|
|
2021
Q3 | $239K | Buy |
+11,028
| New | +$239K | ﹤0.01% | 1326 |
|
|
2021
Q1 | – | Sell |
-2,760
| Closed | -$60K | – | 1804 |
|
|
2020
Q4 | $60K | Buy |
+2,760
| New | +$60K | ﹤0.01% | 1345 |
|