Pearl River Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,694
| Closed | -$773K | – | 677 |
|
|
2023
Q4 | $773K | Buy |
+39,694
| New | +$773K | 0.12% | 240 |
|
|
2023
Q3 | – | Sell |
-27,698
| Closed | -$602K | – | 617 |
|
|
2023
Q2 | $602K | Buy |
+27,698
| New | +$602K | 0.1% | 289 |
|
|
2021
Q4 | – | Sell |
-72,392
| Closed | -$1.57M | – | 584 |
|
|
2021
Q3 | $1.57M | Buy |
72,392
+5,547
| +8% | +$120K | 0.43% | 71 |
|
|
2021
Q2 | $1.57M | Buy |
66,845
+46,610
| +230% | +$1.09M | 0.43% | 66 |
|
|
2021
Q1 | $410K | Buy |
+20,235
| New | +$410K | 0.13% | 227 |
|