North Fourth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-235,000
| Closed | -$5.12M | – | 90 |
|
|
2020
Q2 | $5.12M | Buy |
235,000
+143,000
| +155% | +$3.11M | 0.7% | 15 |
|
|
2020
Q1 | $1.37M | Buy |
+92,000
| New | +$1.37M | 0.63% | 15 |
|
|
2019
Q4 | – | Sell |
-133,133
| Closed | -$2.66M | – | 74 |
|
|
2019
Q3 | $2.66M | Buy |
+133,133
| New | +$2.66M | 0.92% | 16 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 82 |
|