Natixis’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-362
| Closed | -$6.14K | – | 1118 |
|
|
2024
Q2 | $6.14K | Hold |
362
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $6.82K | Buy |
362
+67
| +23% | +$1.26K | ﹤0.01% | 905 |
|
|
2023
Q4 | $5.75K | Buy |
+295
| New | +$5.75K | ﹤0.01% | 939 |
|
|
2023
Q2 | – | Sell |
-160,800
| Closed | -$3.5M | – | 1149 |
|
|
2023
Q1 | $3.5M | Buy |
+160,800
| New | +$3.5M | 0.03% | 317 |
|
|
2019
Q4 | – | Sell |
-39,890
| Closed | -$797K | – | 975 |
|
|
2019
Q3 | $797K | Buy |
+39,890
| New | +$797K | 0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-675,023
| Closed | -$11.9M | – | 911 |
|
|
2019
Q1 | $11.9M | Buy |
+675,023
| New | +$11.9M | 0.08% | 248 |
|
|
2018
Q4 | – | Sell |
-208,214
| Closed | -$3.57M | – | 844 |
|
|
2018
Q3 | $3.57M | Buy |
+208,214
| New | +$3.57M | 0.02% | 427 |
|
|
2017
Q3 | – | Sell |
-12,770
| Closed | -$198K | – | 1371 |
|
|
2017
Q2 | $198K | Buy |
12,770
+236
| +2% | +$3.66K | ﹤0.01% | 751 |
|
|
2017
Q1 | $171K | Buy |
+12,534
| New | +$171K | ﹤0.01% | 902 |
|