Ontario Teachers' Pension Plan Board’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 |
-147,062
| Closed | -$3.27M | – | 571 |
|
|
2019
Q4 | $3.27M | Buy |
147,062
+99,028
| +206% | +$2.2M | 0.06% | 230 |
|
|
2019
Q3 | $960K | Buy |
48,034
+34,283
| +249% | +$685K | 0.02% | 399 |
|
|
2019
Q2 | $269K | Sell |
13,751
-47,585
| -78% | -$931K | 0.01% | 511 |
|
|
2019
Q1 | $1.1M | Sell |
61,336
-179,141
| -74% | -$3.2M | 0.02% | 372 |
|
|
2018
Q4 | $3.75M | Buy |
+240,477
| New | +$3.75M | 0.09% | 150 |
|
|
2014
Q2 | – | Sell |
-11,176
| Closed | -$102K | – | 736 |
|
|
2014
Q1 | $102K | Buy |
+11,176
| New | +$102K | ﹤0.01% | 692 |
|
|
2013
Q4 | – | Sell |
-625,286
| Closed | -$5.3M | – | 742 |
|
|
2013
Q3 | $5.3M | Hold |
625,286
| – | – | 0.04% | 267 |
|
|
2013
Q2 | $3.65M | Buy |
+625,286
| New | +$3.65M | 0.03% | 329 |
|