iSAM Funds (UK)’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,391
| Closed | -$971K | – | 607 |
|
|
2025
Q1 | $971K | Buy |
66,391
+52,843
| +390% | +$773K | 0.48% | 58 |
|
|
2024
Q4 | $221K | Buy |
+13,548
| New | +$221K | 0.16% | 224 |
|
|
2023
Q4 | – | Sell |
-14,363
| Closed | -$293K | – | 359 |
|
|
2023
Q3 | $293K | Buy |
+14,363
| New | +$293K | 0.19% | 173 |
|
|
2023
Q1 | – | Sell |
-13,957
| Closed | -$316K | – | 210 |
|
|
2022
Q4 | $316K | Buy |
+13,957
| New | +$316K | 0.95% | 44 |
|