Martingale Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,464
| Closed | -$1.83M | – | 927 |
|
|
2020
Q4 | $1.83M | Buy |
+83,464
| New | +$1.83M | 0.02% | 304 |
|
|
2020
Q3 | – | Sell |
-21,804
| Closed | -$475K | – | 1095 |
|
|
2020
Q2 | $475K | Buy |
+21,804
| New | +$475K | 0.01% | 886 |
|
|
2019
Q4 | – | Sell |
-386,426
| Closed | -$7.72M | – | 1024 |
|
|
2019
Q3 | $7.72M | Buy |
386,426
+27,098
| +8% | +$542K | 0.08% | 276 |
|
|
2019
Q2 | $7.04M | Buy |
359,328
+346,405
| +2,681% | +$6.78M | 0.07% | 291 |
|
|
2019
Q1 | $232K | Sell |
12,923
-5,700
| -31% | -$102K | ﹤0.01% | 977 |
|
|
2018
Q4 | $292K | Buy |
+18,623
| New | +$292K | ﹤0.01% | 923 |
|