NumerixS Investment Technologies’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 |
-24,940
| Closed | -$543K | – | 847 |
|
|
2020
Q2 | $543K | Buy |
24,940
+11,500
| +86% | +$250K | 0.15% | 152 |
|
|
2020
Q1 | $200K | Sell |
13,440
-4,160
| -24% | -$61.9K | 0.1% | 246 |
|
|
2019
Q4 | $391K | Buy |
17,600
+10,200
| +138% | +$227K | 0.08% | 294 |
|
|
2019
Q3 | $148K | Buy |
7,400
+6,508
| +730% | +$130K | 0.04% | 459 |
|
|
2019
Q2 | $17K | Sell |
892
-65,358
| -99% | -$1.25M | ﹤0.01% | 937 |
|
|
2019
Q1 | $1.17M | Buy |
66,250
+625
| +1% | +$11.1K | 0.16% | 149 |
|
|
2018
Q4 | $1.03M | Buy |
65,625
+25,525
| +64% | +$399K | 0.33% | 50 |
|
|
2018
Q3 | $693K | Buy |
40,100
+13,200
| +49% | +$228K | 0.13% | 223 |
|
|
2018
Q2 | $462K | Sell |
26,900
-13,200
| -33% | -$227K | 0.11% | 271 |
|
|
2018
Q1 | $699K | Buy |
40,100
+29,500
| +278% | +$514K | 0.17% | 133 |
|
|
2017
Q4 | $174K | Sell |
10,600
-32,000
| -75% | -$525K | 0.04% | 499 |
|
|
2017
Q3 | $662K | Buy |
42,600
+42,400
| +21,200% | +$659K | 0.15% | 170 |
|
|
2017
Q2 | $3K | Sell |
200
-51,000
| -100% | -$765K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $697K | Buy |
51,200
+33,600
| +191% | +$457K | 0.08% | 306 |
|
|
2016
Q4 | $238K | Buy |
17,600
+100
| +0.6% | +$1.35K | 0.03% | 621 |
|
|
2016
Q3 | $189K | Sell |
17,500
-32,600
| -65% | -$352K | 0.02% | 694 |
|
|
2016
Q2 | $482K | Buy |
+50,100
| New | +$482K | 0.07% | 402 |
|