Pacific Global Investment Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,543
| Closed | -$412K | – | 201 |
|
|
2024
Q3 | $412K | Buy |
23,543
+50
| +0.2% | +$876 | 0.07% | 158 |
|
|
2024
Q2 | $398K | Sell |
23,493
-287
| -1% | -$4.87K | 0.08% | 150 |
|
|
2024
Q1 | $448K | Sell |
23,780
-2,751
| -10% | -$51.8K | 0.09% | 141 |
|
|
2023
Q4 | $517K | Buy |
26,531
+44
| +0.2% | +$857 | 0.11% | 137 |
|
|
2023
Q3 | $541K | Sell |
26,487
-1,372
| -5% | -$28K | 0.12% | 128 |
|
|
2023
Q2 | $606K | Sell |
27,859
-109
| -0.4% | -$2.37K | 0.13% | 126 |
|
|
2023
Q1 | $609K | Sell |
27,968
-406
| -1% | -$8.84K | 0.13% | 126 |
|
|
2022
Q4 | $642K | Buy |
28,374
+33
| +0.1% | +$747 | 0.14% | 122 |
|
|
2022
Q3 | $530K | Buy |
28,341
+66
| +0.2% | +$1.23K | 0.13% | 126 |
|
|
2022
Q2 | $534K | Sell |
28,275
-3,301
| -10% | -$62.3K | 0.13% | 126 |
|
|
2022
Q1 | $694K | Buy |
31,576
+34
| +0.1% | +$747 | 0.14% | 117 |
|
|
2021
Q4 | $752K | Buy |
31,542
+32
| +0.1% | +$763 | 0.14% | 115 |
|
|
2021
Q3 | $683K | Sell |
31,510
-2
| -0% | -$43 | 0.14% | 119 |
|
|
2021
Q2 | $738K | Sell |
31,512
-1,626
| -5% | -$38.1K | 0.15% | 117 |
|
|
2021
Q1 | $671K | Sell |
33,138
-1,769
| -5% | -$35.8K | 0.14% | 116 |
|
|
2020
Q4 | $765K | Buy |
34,907
+20
| +0.1% | +$438 | 0.17% | 105 |
|
|
2020
Q3 | $778K | Sell |
34,887
-88
| -0.3% | -$1.96K | 0.2% | 98 |
|
|
2020
Q2 | $762K | Sell |
34,975
-15,563
| -31% | -$339K | 0.21% | 96 |
|
|
2020
Q1 | $752K | Sell |
50,538
-18,093
| -26% | -$269K | 0.24% | 95 |
|
|
2019
Q4 | $1.52M | Buy |
68,631
+100
| +0.1% | +$2.22K | 0.33% | 84 |
|
|
2019
Q3 | $1.37M | Buy |
68,531
+38
| +0.1% | +$759 | 0.32% | 86 |
|
|
2019
Q2 | $1.34M | Sell |
68,493
-1,124
| -2% | -$22K | 0.31% | 89 |
|
|
2019
Q1 | $1.25M | Sell |
69,617
-307
| -0.4% | -$5.49K | 0.28% | 95 |
|
|
2018
Q4 | $1.09M | Sell |
69,924
-294
| -0.4% | -$4.59K | 0.27% | 101 |
|
|
2018
Q3 | $1.2M | Buy |
70,218
+43
| +0.1% | +$737 | 0.25% | 103 |
|
|
2018
Q2 | $1.21M | Sell |
70,175
-1,389
| -2% | -$23.9K | 0.26% | 98 |
|
|
2018
Q1 | $1.26M | Buy |
71,564
+63
| +0.1% | +$1.11K | 0.28% | 94 |
|
|
2017
Q4 | $1.17M | Buy |
71,501
+97
| +0.1% | +$1.59K | 0.25% | 105 |
|
|
2017
Q3 | $1.11M | Sell |
71,404
-75
| -0.1% | -$1.17K | 0.25% | 104 |
|
|
2017
Q2 | $1.11M | Sell |
71,479
-295
| -0.4% | -$4.58K | 0.26% | 110 |
|
|
2017
Q1 | $977K | Buy |
71,774
+92
| +0.1% | +$1.25K | 0.19% | 121 |
|
|
2016
Q4 | $969K | Sell |
71,682
-257
| -0.4% | -$3.47K | 0.2% | 121 |
|
|
2016
Q3 | $777K | Sell |
71,939
-580
| -0.8% | -$6.26K | 0.17% | 129 |
|
|
2016
Q2 | $698K | Sell |
72,519
-233
| -0.3% | -$2.24K | 0.16% | 130 |
|
|
2016
Q1 | $792K | Sell |
72,752
-30
| -0% | -$327 | 0.18% | 126 |
|
|
2015
Q4 | $784K | Sell |
72,782
-2,880
| -4% | -$31K | 0.18% | 129 |
|
|
2015
Q3 | $654K | Buy |
75,662
+108
| +0.1% | +$934 | 0.15% | 132 |
|
|
2015
Q2 | $852K | Sell |
75,554
-481
| -0.6% | -$5.42K | 0.16% | 127 |
|
|
2015
Q1 | $829K | Buy |
76,035
+12,497
| +20% | +$136K | 0.15% | 132 |
|
|
2014
Q4 | $574K | Buy |
63,538
+1,519
| +2% | +$13.7K | 0.1% | 151 |
|
|
2014
Q3 | $512K | Sell |
62,019
-1,675
| -3% | -$13.8K | 0.08% | 158 |
|
|
2014
Q2 | $543K | Sell |
63,694
-2,222
| -3% | -$18.9K | 0.08% | 161 |
|
|
2014
Q1 | $601K | Buy |
65,916
+69
| +0.1% | +$629 | 0.09% | 154 |
|
|
2013
Q4 | $574K | Sell |
65,847
-124
| -0.2% | -$1.08K | 0.09% | 148 |
|
|
2013
Q3 | $559K | Buy |
65,971
+6,337
| +11% | +$53.7K | 0.11% | 150 |
|
|
2013
Q2 | $348K | Buy |
+59,634
| New | +$348K | 0.06% | 169 |
|