O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-278
| Closed | -$6K | – | 2489 |
|
|
2021
Q3 | $6K | Sell |
278
-43
| -13% | -$928 | ﹤0.01% | 2304 |
|
|
2021
Q2 | $8K | Buy |
+321
| New | +$8K | ﹤0.01% | 2058 |
|
|
2020
Q1 | – | Sell |
-2,096
| Closed | -$46K | – | 1847 |
|
|
2019
Q4 | $46K | Sell |
2,096
-1,161
| -36% | -$25.5K | ﹤0.01% | 983 |
|
|
2019
Q3 | $65K | Hold |
3,257
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $64K | Hold |
3,257
| – | – | ﹤0.01% | 704 |
|
|
2019
Q1 | $58K | Buy |
+3,257
| New | +$58K | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-51,860
| Closed | -$559K | – | 1032 |
|
|
2015
Q4 | $559K | Sell |
51,860
-148,648
| -74% | -$1.6M | 0.01% | 357 |
|
|
2015
Q3 | $2.01M | Buy |
200,508
+96,484
| +93% | +$966K | 0.04% | 238 |
|
|
2015
Q2 | $1.17M | Buy |
104,024
+1,081
| +1% | +$12.2K | 0.02% | 289 |
|
|
2015
Q1 | $1.12M | Buy |
+102,943
| New | +$1.12M | 0.02% | 291 |
|