Nicholas Investment Partners’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,902
| Closed | -$1.89M | – | 209 |
|
|
2019
Q4 | $1.89M | Sell |
84,902
-272,978
| -76% | -$6.06M | 0.19% | 133 |
|
|
2019
Q3 | $7.15M | Sell |
357,880
-119,186
| -25% | -$2.38M | 0.6% | 44 |
|
|
2019
Q2 | $9.34M | Sell |
477,066
-141,213
| -23% | -$2.76M | 0.86% | 25 |
|
|
2019
Q1 | $11.1M | Buy |
618,279
+143,776
| +30% | +$2.57M | 0.99% | 14 |
|
|
2018
Q4 | $7.41M | Buy |
474,503
+398
| +0.1% | +$6.21K | 0.8% | 25 |
|
|
2018
Q3 | $8.13M | Buy |
474,105
+167,248
| +55% | +$2.87M | 0.65% | 40 |
|
|
2018
Q2 | $5.27M | Buy |
306,857
+1,156
| +0.4% | +$19.9K | 0.37% | 76 |
|
|
2018
Q1 | $5.37M | Sell |
305,701
-9,412
| -3% | -$165K | 0.38% | 74 |
|
|
2017
Q4 | $5.17M | Buy |
315,113
+53,034
| +20% | +$871K | 0.34% | 81 |
|
|
2017
Q3 | $4.07M | Sell |
262,079
-58,934
| -18% | -$915K | 0.28% | 111 |
|
|
2017
Q2 | $4.98M | Sell |
321,013
-40,054
| -11% | -$621K | 0.35% | 86 |
|
|
2017
Q1 | $4.92M | Sell |
361,067
-88,686
| -20% | -$1.21M | 0.35% | 96 |
|
|
2016
Q4 | $6.08M | Buy |
+449,753
| New | +$6.08M | 0.46% | 75 |
|