NFJ Investment Group’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 |
-151,394
| Closed | -$2.65M | – | 281 |
|
|
2024
Q3 | $2.65M | Sell |
151,394
-6,929
| -4% | -$121K | 0.08% | 192 |
|
|
2024
Q2 | $2.69M | Sell |
158,323
-30,566
| -16% | -$518K | 0.08% | 185 |
|
|
2024
Q1 | $3.56M | Sell |
188,889
-308,280
| -62% | -$5.81M | 0.1% | 159 |
|
|
2023
Q4 | $9.68M | Sell |
497,169
-28,225
| -5% | -$550K | 0.27% | 102 |
|
|
2023
Q3 | $10.7M | Buy |
525,394
+8,394
| +2% | +$171K | 0.31% | 88 |
|
|
2023
Q2 | $11.2M | Sell |
517,000
-146,416
| -22% | -$3.18M | 0.3% | 101 |
|
|
2023
Q1 | $14.4M | Sell |
663,416
-58,814
| -8% | -$1.28M | 0.39% | 78 |
|
|
2022
Q4 | $16.3M | Buy |
722,230
+81,298
| +13% | +$1.84M | 0.43% | 75 |
|
|
2022
Q3 | $13M | Sell |
640,932
-202,487
| -24% | -$4.12M | 0.34% | 109 |
|
|
2022
Q2 | $15.9M | Sell |
843,419
-8,922
| -1% | -$168K | 0.38% | 89 |
|
|
2022
Q1 | $18.7M | Sell |
852,341
-385,804
| -31% | -$8.48M | 0.38% | 82 |
|
|
2021
Q4 | $29.5M | Buy |
1,238,145
+990,020
| +399% | +$23.6M | 0.54% | 49 |
|
|
2021
Q3 | $5.38M | Buy |
248,125
+10,684
| +4% | +$232K | 0.11% | 201 |
|
|
2021
Q2 | $5.56M | Sell |
237,441
-35,362
| -13% | -$828K | 0.11% | 216 |
|
|
2021
Q1 | $5.53M | Buy |
+272,803
| New | +$5.53M | 0.11% | 221 |
|