Menta Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.28M | Buy |
65,200
+11,318
| +21% | +$222K | 0.54% | 15 |
|
|
2019
Q1 | $964K | Buy |
53,882
+22,845
| +74% | +$409K | 0.42% | 61 |
|
|
2018
Q4 | $484K | Sell |
31,037
-18,200
| -37% | -$284K | 0.18% | 168 |
|
|
2018
Q3 | $844K | Buy |
49,237
+20,389
| +71% | +$350K | 0.29% | 79 |
|
|
2018
Q2 | $496K | Sell |
28,848
-23,040
| -44% | -$396K | 0.12% | 327 |
|
|
2018
Q1 | $911K | Buy |
+51,888
| New | +$911K | 0.19% | 200 |
|
|
2017
Q4 | – | Sell |
-24,700
| Closed | -$384K | – | 832 |
|
|
2017
Q3 | $384K | Buy |
+24,700
| New | +$384K | 0.06% | 556 |
|
|
2017
Q1 | – | Sell |
-174,523
| Closed | -$2.36M | – | 999 |
|
|
2016
Q4 | $2.36M | Buy |
174,523
+142,283
| +441% | +$1.92M | 0.2% | 144 |
|
|
2016
Q3 | $348K | Sell |
32,240
-185,864
| -85% | -$2.01M | 0.03% | 650 |
|
|
2016
Q2 | $2.1M | Buy |
218,104
+115,704
| +113% | +$1.11M | 0.29% | 56 |
|
|
2016
Q1 | $1.12M | Buy |
+102,400
| New | +$1.12M | 0.15% | 177 |
|
|
2014
Q3 | – | Sell |
-330,200
| Closed | -$2.82M | – | 680 |
|
|
2014
Q2 | $2.82M | Buy |
330,200
+218,700
| +196% | +$1.87M | 0.52% | 30 |
|
|
2014
Q1 | $1.02M | Buy |
111,500
+35,600
| +47% | +$325K | 0.3% | 90 |
|
|
2013
Q4 | $662K | Buy |
75,900
+21,300
| +39% | +$186K | 0.27% | 95 |
|
|
2013
Q3 | $463K | Buy |
+54,600
| New | +$463K | 0.24% | 147 |
|